ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,849 | -56.4% | 38,609 | -53.6% | 0.00% | -66.7% |
| Q2 2023 | $2,263,021 | +91.5% | 83,291 | +68.2% | 0.00% | +50.0% |
| Q1 2023 | $1,181,743 | -22.3% | 49,507 | -25.5% | 0.00% | 0.0% |
| Q4 2022 | $1,520,567 | +124.9% | 66,429 | +132.9% | 0.00% | +100.0% |
| Q3 2022 | $676,000 | +6.1% | 28,520 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $637,000 | -48.0% | 28,248 | -29.9% | 0.00% | -50.0% |
| Q1 2022 | $1,224,000 | +112.5% | 40,283 | +64.0% | 0.00% | +100.0% |
| Q4 2021 | $576,000 | +6.7% | 24,558 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | +4.7% | 20,350 | +24.2% | 0.00% | 0.0% |
| Q2 2021 | $516,000 | +48.3% | 16,381 | +30.0% | 0.00% | 0.0% |
| Q1 2021 | $348,000 | -2.8% | 12,598 | -24.1% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | -31.4% | 16,591 | -42.4% | 0.00% | 0.0% |
| Q1 2020 | $522,000 | -55.3% | 28,792 | -16.2% | 0.00% | -50.0% |
| Q4 2019 | $1,167,000 | +8.5% | 34,366 | +0.9% | 0.00% | -33.3% |
| Q3 2019 | $1,076,000 | -45.2% | 34,057 | -41.5% | 0.00% | -40.0% |
| Q2 2019 | $1,963,000 | +13.3% | 58,200 | +11.8% | 0.01% | 0.0% |
| Q1 2019 | $1,732,000 | +71.3% | 52,079 | +58.7% | 0.01% | +66.7% |
| Q4 2018 | $1,011,000 | +8.6% | 32,815 | +10.7% | 0.00% | 0.0% |
| Q3 2018 | $931,000 | +8.0% | 29,645 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $862,000 | -29.9% | 29,097 | -11.3% | 0.00% | -25.0% |
| Q1 2018 | $1,230,000 | -5.9% | 32,792 | -14.0% | 0.00% | 0.0% |
| Q4 2017 | $1,307,000 | +40.8% | 38,131 | +44.5% | 0.00% | +33.3% |
| Q3 2017 | $928,000 | +175.4% | 26,386 | +141.6% | 0.00% | +200.0% |
| Q2 2017 | $337,000 | +6.3% | 10,921 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $317,000 | +21.0% | 9,891 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $262,000 | -24.5% | 9,543 | -23.6% | 0.00% | -50.0% |
| Q3 2016 | $347,000 | +18.0% | 12,495 | +11.9% | 0.00% | +100.0% |
| Q2 2016 | $294,000 | +36.7% | 11,171 | +30.8% | 0.00% | 0.0% |
| Q1 2016 | $215,000 | -59.7% | 8,538 | -52.4% | 0.00% | 0.0% |
| Q2 2015 | $534,000 | +95.6% | 17,926 | +92.9% | 0.00% | 0.0% |
| Q1 2015 | $273,000 | -14.2% | 9,295 | -7.1% | 0.00% | -50.0% |
| Q4 2014 | $318,000 | -14.5% | 10,005 | -0.9% | 0.00% | -33.3% |
| Q3 2014 | $372,000 | -3.4% | 10,093 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $385,000 | +3.5% | 10,071 | -1.0% | 0.00% | -25.0% |
| Q1 2014 | $372,000 | – | 10,176 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monument Capital Management | 94,259 | $3,220,000 | 2.27% |
| CUMBERLAND ADVISORS INC | 113,960 | $3,894,000 | 2.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,614,608 | $55,171,000 | 2.04% |
| Weatherstone Capital Management | 76,038 | $2,598,000 | 1.73% |
| Water Oak Advisors LLC | 59,910 | $2,047,000 | 1.52% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 154,535 | $5,279,000 | 1.23% |
| UBP Investment Advisors SA | 28,400 | $970,000 | 1.15% |
| Migdal Insurance & Financial Holdings Ltd. | 1,304,565 | $44,617,000 | 1.11% |
| New Vernon Capital Holdings II LLC | 19,948 | $682,000 | 0.95% |
| Itau Unibanco Holding S.A. | 343,183 | $11,727,000 | 0.70% |