ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,606,333 | +71.4% | 336,711 | +82.2% | 0.01% | +80.0% |
| Q2 2023 | $5,021,613 | +13.8% | 184,822 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,411,701 | +90.8% | 184,822 | +83.0% | 0.01% | +66.7% |
| Q4 2022 | $2,311,798 | -80.7% | 100,994 | -74.4% | 0.00% | -80.0% |
| Q1 2022 | $11,973,000 | +63.5% | 393,982 | +42.8% | 0.02% | +114.3% |
| Q3 2021 | $7,323,000 | +45.9% | 275,846 | +73.3% | 0.01% | +40.0% |
| Q2 2021 | $5,018,000 | -31.1% | 159,184 | -39.7% | 0.01% | -44.4% |
| Q1 2021 | $7,284,000 | +45.7% | 263,813 | +54.9% | 0.01% | +28.6% |
| Q4 2020 | $4,998,000 | +2008.9% | 170,280 | +2341.3% | 0.01% | – |
| Q4 2019 | $237,000 | -53.6% | 6,975 | -56.9% | 0.00% | -100.0% |
| Q3 2019 | $511,000 | -6.4% | 16,180 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $546,000 | -29.2% | 16,180 | -30.2% | 0.00% | 0.0% |
| Q1 2019 | $771,000 | +8.0% | 23,180 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $714,000 | -1.9% | 23,180 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $728,000 | -5.2% | 23,180 | -10.7% | 0.00% | 0.0% |
| Q2 2018 | $768,000 | -15.3% | 25,945 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $907,000 | -18.7% | 24,218 | -26.0% | 0.00% | -50.0% |
| Q4 2017 | $1,116,000 | +115.0% | 32,727 | +121.4% | 0.00% | +100.0% |
| Q3 2017 | $519,000 | -55.3% | 14,783 | -61.7% | 0.00% | -50.0% |
| Q2 2017 | $1,160,000 | +100.3% | 38,589 | +111.8% | 0.00% | +100.0% |
| Q1 2017 | $579,000 | -16.9% | 18,216 | -27.9% | 0.00% | -50.0% |
| Q4 2016 | $697,000 | -49.7% | 25,269 | -48.9% | 0.00% | -33.3% |
| Q3 2016 | $1,385,000 | -1.8% | 49,472 | -8.8% | 0.00% | -25.0% |
| Q2 2016 | $1,410,000 | +18.0% | 54,269 | +15.1% | 0.00% | +33.3% |
| Q1 2016 | $1,195,000 | -5.3% | 47,160 | -20.7% | 0.00% | 0.0% |
| Q4 2015 | $1,262,000 | +150.9% | 59,499 | +167.7% | 0.00% | +200.0% |
| Q3 2015 | $503,000 | -32.0% | 22,225 | -10.5% | 0.00% | -50.0% |
| Q2 2015 | $740,000 | -19.8% | 24,825 | -21.1% | 0.00% | 0.0% |
| Q1 2015 | $923,000 | -28.4% | 31,446 | -22.4% | 0.00% | -33.3% |
| Q4 2014 | $1,290,000 | -28.3% | 40,534 | -16.9% | 0.00% | -25.0% |
| Q3 2014 | $1,799,000 | -30.0% | 48,759 | -27.4% | 0.00% | -33.3% |
| Q2 2014 | $2,569,000 | -3.2% | 67,184 | -7.5% | 0.01% | 0.0% |
| Q1 2014 | $2,655,000 | +24.6% | 72,601 | +26.1% | 0.01% | 0.0% |
| Q4 2013 | $2,131,000 | -18.3% | 57,554 | -15.5% | 0.01% | -14.3% |
| Q3 2013 | $2,608,000 | -66.8% | 68,127 | -68.1% | 0.01% | -70.8% |
| Q2 2013 | $7,858,000 | -87.0% | 213,740 | -84.5% | 0.02% | -89.0% |
| Q1 2013 | $60,314,000 | -3.4% | 1,381,744 | -3.0% | 0.22% | -9.5% |
| Q4 2012 | $62,453,000 | +0.1% | 1,424,563 | -2.8% | 0.24% | -1.6% |
| Q3 2012 | $62,411,000 | +1.7% | 1,465,639 | -1.0% | 0.25% | -11.5% |
| Q2 2012 | $61,397,000 | -13.1% | 1,480,350 | -0.1% | 0.28% | -10.3% |
| Q1 2012 | $70,628,000 | – | 1,482,375 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |