ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 92 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,741,163 | +7.9% | 459,704 | +15.1% | 0.00% | +33.3% |
| Q2 2023 | $10,884,976 | -14.5% | 399,242 | -25.1% | 0.00% | -25.0% |
| Q1 2023 | $12,725,596 | +0.1% | 533,294 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $12,711,000 | +47.5% | 555,349 | +52.9% | 0.00% | +33.3% |
| Q3 2022 | $8,615,000 | +5.2% | 363,212 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $8,192,000 | +43.4% | 361,858 | +109.7% | 0.00% | +50.0% |
| Q1 2022 | $5,714,000 | +22.4% | 172,575 | -13.3% | 0.00% | +100.0% |
| Q4 2021 | $4,667,000 | -17.1% | 198,964 | -5.8% | 0.00% | -50.0% |
| Q3 2021 | $5,628,000 | -14.9% | 211,123 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $6,610,000 | -40.5% | 209,724 | -47.3% | 0.00% | -50.0% |
| Q1 2021 | $11,117,000 | -3.0% | 398,017 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $11,462,000 | +3838.8% | 380,014 | +2730.9% | 0.00% | – |
| Q2 2020 | $291,000 | -27.1% | 13,424 | -38.5% | 0.00% | – |
| Q1 2020 | $399,000 | -63.3% | 21,842 | -31.7% | 0.00% | – |
| Q4 2019 | $1,088,000 | +8.4% | 31,971 | +0.6% | 0.00% | – |
| Q3 2019 | $1,004,000 | -29.2% | 31,794 | -30.9% | 0.00% | -100.0% |
| Q2 2019 | $1,418,000 | -39.4% | 46,018 | -33.9% | 0.00% | 0.0% |
| Q1 2019 | $2,341,000 | +3.1% | 69,572 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $2,270,000 | -49.5% | 73,431 | -48.9% | 0.00% | -50.0% |
| Q3 2018 | $4,492,000 | +20.6% | 143,750 | +18.7% | 0.00% | 0.0% |
| Q2 2018 | $3,726,000 | -62.5% | 121,122 | -54.2% | 0.00% | -50.0% |
| Q1 2018 | $9,929,000 | +54.9% | 264,269 | +40.9% | 0.00% | +33.3% |
| Q4 2017 | $6,411,000 | +36.5% | 187,618 | +40.3% | 0.00% | +50.0% |
| Q3 2017 | $4,697,000 | +3.5% | 133,728 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $4,537,000 | +8.4% | 149,840 | +13.6% | 0.00% | 0.0% |
| Q1 2017 | $4,184,000 | +56.2% | 131,903 | +35.8% | 0.00% | +100.0% |
| Q4 2016 | $2,679,000 | +17.0% | 97,151 | +19.1% | 0.00% | 0.0% |
| Q3 2016 | $2,289,000 | +36.8% | 81,573 | +27.9% | 0.00% | 0.0% |
| Q2 2016 | $1,673,000 | -10.3% | 63,781 | -14.2% | 0.00% | 0.0% |
| Q1 2016 | $1,866,000 | +9.2% | 74,304 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $1,709,000 | -20.0% | 80,647 | -14.6% | 0.00% | 0.0% |
| Q3 2015 | $2,135,000 | -31.0% | 94,441 | -9.3% | 0.00% | -50.0% |
| Q2 2015 | $3,095,000 | +23.0% | 104,126 | +21.4% | 0.00% | +100.0% |
| Q1 2015 | $2,517,000 | -0.4% | 85,743 | +8.0% | 0.00% | 0.0% |
| Q4 2014 | $2,526,000 | +9.5% | 79,401 | +26.9% | 0.00% | 0.0% |
| Q3 2014 | $2,307,000 | +80.7% | 62,566 | +87.1% | 0.00% | 0.0% |
| Q2 2014 | $1,277,000 | +43.6% | 33,443 | +37.6% | 0.00% | 0.0% |
| Q1 2014 | $889,000 | +13.5% | 24,300 | +15.0% | 0.00% | – |
| Q4 2013 | $783,000 | +39.8% | 21,134 | +44.5% | 0.00% | – |
| Q3 2013 | $560,000 | +8.9% | 14,623 | +4.5% | 0.00% | – |
| Q2 2013 | $514,000 | – | 13,995 | – | 0.00% | – |
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% |