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 | $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 ↓ |
|---|---|---|---|
| METLIFE INC | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |