ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 134 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,427,617,000 | -21.9% | 115,837 | -1.6% | 0.06% | -9.7% |
Q1 2018 | $4,388,303,000 | +107272.2% | 117,712 | -1.6% | 0.06% | +14.8% |
Q4 2017 | $4,087,000 | -5.8% | 119,605 | -3.3% | 0.05% | +100.0% |
Q3 2017 | $4,340,000 | +13.7% | 123,681 | -1.9% | 0.03% | +3.8% |
Q2 2017 | $3,817,000 | -7.2% | 126,051 | -2.6% | 0.03% | -10.3% |
Q1 2017 | $4,112,000 | +3087.6% | 129,426 | -3.1% | 0.03% | +2800.0% |
Q4 2016 | $129,000 | -4.4% | 133,601 | -2.3% | 0.00% | 0.0% |
Q3 2016 | $135,000 | -96.3% | 136,724 | -2.0% | 0.00% | -96.3% |
Q2 2016 | $3,667,000 | +3.9% | 139,464 | -0.5% | 0.03% | 0.0% |
Q1 2016 | $3,528,000 | +12.6% | 140,235 | -5.2% | 0.03% | +12.5% |
Q4 2015 | $3,133,000 | -5.9% | 147,855 | +0.5% | 0.02% | 0.0% |
Q3 2015 | $3,328,000 | -24.0% | 147,185 | -0.5% | 0.02% | -22.6% |
Q2 2015 | $4,378,000 | -15.1% | 147,910 | -8.5% | 0.03% | -13.9% |
Q4 2014 | $5,156,000 | -16.6% | 161,570 | -2.9% | 0.04% | -18.2% |
Q3 2014 | $6,181,000 | – | 166,390 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PROVIDA PENSION FUND ADMINISTRATOR | 2,572,229 | $75,572,000 | 3.13% |
Riggs Asset Managment Co. Inc. | 169,854 | $5,026,000 | 2.21% |
CUMBERLAND ADVISORS INC | 77,400 | $2,290,000 | 1.43% |
Old Port Advisors | 78,673 | $2,328,000 | 1.26% |
Water Oak Advisors LLC | 55,797 | $1,651,000 | 1.24% |
MEITAV INVESTMENT HOUSE LTD | 668,100 | $20,554,000 | 0.92% |
Northside Capital Management, LLC | 83,302 | $2,465,000 | 0.87% |
Csenge Advisory Group | 57,709 | $1,708,000 | 0.63% |
Atika Capital Management LLC | 100,000 | $2,959,000 | 0.57% |
Migdal Insurance & Financial Holdings Ltd. | 737,209 | $21,814,000 | 0.52% |