ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 139 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,743,104 | -28.9% | 70,400 | -22.0% | 0.02% | -31.2% |
| Q2 2023 | $2,450,734 | -87.7% | 90,200 | -89.6% | 0.03% | -89.0% |
| Q4 2022 | $19,967,221 | -11.9% | 871,256 | -9.1% | 0.29% | -20.1% |
| Q3 2022 | $22,667,000 | -59.3% | 958,225 | -47.7% | 0.36% | -51.7% |
| Q1 2022 | $55,727,000 | +488.1% | 1,832,114 | +414.8% | 0.75% | +405.4% |
| Q3 2021 | $9,475,000 | -6.4% | 355,885 | +11.5% | 0.15% | -17.2% |
| Q2 2021 | $10,122,000 | +53.7% | 319,237 | +32.8% | 0.18% | +38.5% |
| Q1 2021 | $6,584,000 | +7.1% | 240,300 | +14.7% | 0.13% | -9.1% |
| Q4 2020 | $6,150,000 | +566.3% | 209,544 | +378.1% | 0.14% | +429.6% |
| Q3 2020 | $923,000 | +81.3% | 43,830 | +85.4% | 0.03% | +68.8% |
| Q2 2020 | $509,000 | -29.9% | 23,639 | -40.6% | 0.02% | -38.5% |
| Q1 2020 | $726,000 | -48.2% | 39,765 | -3.7% | 0.03% | -40.9% |
| Q4 2019 | $1,402,000 | – | 41,290 | – | 0.04% | – |
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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% |