ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 116 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,536,133 | +42.4% | 177,470 | +51.4% | 0.00% | +50.0% |
| Q2 2023 | $3,185,000 | +11.4% | 117,225 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $2,859,244 | +6.2% | 119,784 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,691,864 | +4.3% | 117,600 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $2,582,000 | -26.5% | 108,877 | -30.1% | 0.00% | -33.3% |
| Q2 2022 | $3,513,000 | -8.4% | 155,828 | +23.5% | 0.00% | +50.0% |
| Q1 2022 | $3,834,000 | -7.3% | 126,136 | -28.4% | 0.00% | 0.0% |
| Q4 2021 | $4,135,000 | -34.9% | 176,251 | -26.3% | 0.00% | -50.0% |
| Q3 2021 | $6,348,000 | -95.8% | 239,239 | -95.0% | 0.00% | -95.6% |
| Q2 2021 | $150,246,000 | +23.8% | 4,766,662 | +8.5% | 0.09% | +13.9% |
| Q1 2021 | $121,350,000 | +7.1% | 4,395,164 | +13.9% | 0.08% | +17.9% |
| Q4 2020 | $113,294,000 | +631.0% | 3,860,115 | +424.5% | 0.07% | +570.0% |
| Q3 2020 | $15,498,000 | +2.9% | 735,928 | +5.4% | 0.01% | -16.7% |
| Q2 2020 | $15,057,000 | +738.4% | 698,028 | +609.5% | 0.01% | +500.0% |
| Q1 2020 | $1,796,000 | +4.1% | 98,377 | +93.7% | 0.00% | +100.0% |
| Q4 2019 | $1,725,000 | -7.7% | 50,790 | -14.2% | 0.00% | 0.0% |
| Q3 2019 | $1,869,000 | +14.0% | 59,171 | +21.9% | 0.00% | 0.0% |
| Q2 2019 | $1,639,000 | -79.9% | 48,555 | -80.3% | 0.00% | -87.5% |
| Q1 2019 | $8,170,000 | -24.2% | 245,867 | -29.7% | 0.01% | -27.3% |
| Q4 2018 | $10,775,000 | +108.8% | 349,617 | +112.7% | 0.01% | +120.0% |
| Q3 2018 | $5,160,000 | -32.3% | 164,376 | -36.2% | 0.01% | -28.6% |
| Q2 2018 | $7,625,000 | -24.1% | 257,688 | -3.7% | 0.01% | -12.5% |
| Q1 2018 | $10,050,000 | +10.3% | 267,515 | +0.3% | 0.01% | +14.3% |
| Q4 2017 | $9,109,000 | +252.7% | 266,582 | +262.1% | 0.01% | +250.0% |
| Q3 2017 | $2,583,000 | +1657.1% | 73,629 | +1417.5% | 0.00% | – |
| Q2 2017 | $147,000 | +67.0% | 4,852 | +75.3% | 0.00% | – |
| Q1 2017 | $88,000 | -99.1% | 2,768 | -99.2% | 0.00% | -100.0% |
| Q4 2016 | $9,700,000 | -41.3% | 351,688 | -40.4% | 0.01% | -40.0% |
| Q3 2016 | $16,533,000 | -23.9% | 589,650 | -28.6% | 0.02% | -31.8% |
| Q2 2016 | $21,724,000 | +216.6% | 826,323 | +203.0% | 0.02% | +175.0% |
| Q1 2016 | $6,862,000 | +806.5% | 272,720 | +663.8% | 0.01% | +700.0% |
| Q4 2015 | $757,000 | -6.5% | 35,707 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $810,000 | -95.7% | 35,783 | -94.4% | 0.00% | -94.1% |
| Q2 2015 | $19,004,000 | +23.7% | 637,695 | +21.9% | 0.02% | +13.3% |
| Q1 2015 | $15,357,000 | +34.9% | 523,250 | +46.2% | 0.02% | +50.0% |
| Q4 2014 | $11,381,000 | +6.7% | 357,789 | +23.7% | 0.01% | +11.1% |
| Q3 2014 | $10,668,000 | -22.5% | 289,273 | -19.6% | 0.01% | -30.8% |
| Q2 2014 | $13,767,000 | +45.1% | 359,910 | +38.7% | 0.01% | +30.0% |
| Q1 2014 | $9,491,000 | +1.0% | 259,511 | +2.3% | 0.01% | +11.1% |
| Q4 2013 | $9,400,000 | -3.5% | 253,797 | -0.3% | 0.01% | 0.0% |
| Q3 2013 | $9,739,000 | -47.4% | 254,539 | -49.5% | 0.01% | -50.0% |
| Q2 2013 | $18,522,000 | – | 503,868 | – | 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% |