ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,528,652 | -8.2% | 724,909 | -2.4% | 0.01% | -16.7% |
Q2 2023 | $20,189,565 | +61.5% | 743,083 | +41.9% | 0.01% | +50.0% |
Q1 2023 | $12,502,878 | +64.5% | 523,790 | +57.7% | 0.00% | +100.0% |
Q4 2022 | $7,601,910 | +19.6% | 332,106 | +23.9% | 0.00% | 0.0% |
Q3 2022 | $6,357,000 | +44.3% | 267,999 | +37.2% | 0.00% | +100.0% |
Q2 2022 | $4,404,000 | -56.6% | 195,357 | -41.4% | 0.00% | -66.7% |
Q1 2022 | $10,139,000 | +127.5% | 333,641 | +75.6% | 0.00% | +200.0% |
Q4 2021 | $4,456,000 | -21.2% | 189,952 | -10.8% | 0.00% | 0.0% |
Q3 2021 | $5,652,000 | -24.1% | 212,957 | -9.9% | 0.00% | -50.0% |
Q2 2021 | $7,450,000 | +32.8% | 236,367 | +16.4% | 0.00% | +100.0% |
Q1 2021 | $5,608,000 | -21.4% | 203,114 | -16.5% | 0.00% | -50.0% |
Q4 2020 | $7,136,000 | +91.1% | 243,114 | +37.1% | 0.00% | +100.0% |
Q3 2020 | $3,734,000 | -8.9% | 177,301 | -6.7% | 0.00% | 0.0% |
Q2 2020 | $4,097,000 | +13.5% | 189,954 | -3.9% | 0.00% | 0.0% |
Q1 2020 | $3,610,000 | -55.1% | 197,685 | -16.4% | 0.00% | -50.0% |
Q4 2019 | $8,033,000 | +10.9% | 236,482 | +3.1% | 0.00% | 0.0% |
Q3 2019 | $7,245,000 | -7.9% | 229,425 | -1.5% | 0.00% | 0.0% |
Q2 2019 | $7,863,000 | -69.1% | 233,020 | -69.5% | 0.00% | -75.0% |
Q1 2019 | $25,420,000 | +144.3% | 764,962 | +126.6% | 0.01% | +166.7% |
Q4 2018 | $10,406,000 | +24.0% | 337,643 | +26.3% | 0.00% | +50.0% |
Q3 2018 | $8,392,000 | -24.2% | 267,318 | -28.6% | 0.00% | -33.3% |
Q2 2018 | $11,074,000 | -31.5% | 374,236 | -13.0% | 0.00% | -40.0% |
Q1 2018 | $16,164,000 | +19.8% | 430,230 | +9.0% | 0.01% | +25.0% |
Q4 2017 | $13,487,000 | -23.2% | 394,695 | -21.2% | 0.00% | -20.0% |
Q3 2017 | $17,566,000 | +31.7% | 500,589 | +13.7% | 0.01% | +25.0% |
Q2 2017 | $13,333,000 | -59.9% | 440,343 | -58.1% | 0.00% | -63.6% |
Q1 2017 | $33,286,000 | +9.0% | 1,049,702 | -5.2% | 0.01% | 0.0% |
Q4 2016 | $30,550,000 | -11.2% | 1,107,684 | -9.7% | 0.01% | -15.4% |
Q3 2016 | $34,390,000 | +180.7% | 1,226,435 | +163.2% | 0.01% | +160.0% |
Q2 2016 | $12,252,000 | +38.2% | 466,027 | +32.3% | 0.01% | +25.0% |
Q1 2016 | $8,863,000 | +7.8% | 352,275 | -9.2% | 0.00% | +33.3% |
Q4 2015 | $8,225,000 | +3.8% | 388,128 | +10.7% | 0.00% | 0.0% |
Q3 2015 | $7,927,000 | -24.7% | 350,623 | -0.8% | 0.00% | -25.0% |
Q2 2015 | $10,530,000 | -49.7% | 353,405 | -50.4% | 0.00% | 0.0% |
Q1 2015 | $20,918,000 | +56.3% | 712,728 | +69.4% | 0.00% | -20.0% |
Q4 2014 | $13,379,000 | -59.2% | 420,746 | -52.7% | 0.01% | -64.3% |
Q3 2014 | $32,800,000 | +66.9% | 889,356 | +73.1% | 0.01% | +75.0% |
Q2 2014 | $19,657,000 | +0.8% | 513,901 | -3.6% | 0.01% | 0.0% |
Q1 2014 | $19,494,000 | -4.2% | 532,964 | -3.0% | 0.01% | -11.1% |
Q4 2013 | $20,358,000 | -16.2% | 549,598 | -13.4% | 0.01% | -25.0% |
Q3 2013 | $24,286,000 | -35.2% | 634,580 | -37.8% | 0.01% | -36.8% |
Q2 2013 | $37,478,000 | – | 1,019,517 | – | 0.02% | – |
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% |