ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,055,963 | +5.6% | 902,033 | +12.3% | 0.01% | +25.0% |
| Q2 2023 | $21,831,013 | +220.1% | 803,497 | +181.3% | 0.00% | +300.0% |
| Q1 2023 | $6,819,349 | +591.4% | 285,687 | +563.0% | 0.00% | – |
| Q4 2022 | $986,353 | -16.2% | 43,091 | -13.2% | 0.00% | – |
| Q3 2022 | $1,177,000 | +33.8% | 49,639 | +27.1% | 0.00% | – |
| Q2 2022 | $880,000 | -90.0% | 39,046 | -86.5% | 0.00% | -100.0% |
| Q1 2022 | $8,790,000 | +716.9% | 289,238 | +530.8% | 0.00% | – |
| Q4 2021 | $1,076,000 | -49.3% | 45,852 | -42.7% | 0.00% | – |
| Q3 2021 | $2,122,000 | +66.2% | 79,960 | +97.3% | 0.00% | – |
| Q2 2021 | $1,277,000 | +11.1% | 40,529 | -2.6% | 0.00% | – |
| Q1 2021 | $1,149,000 | -80.4% | 41,631 | -79.1% | 0.00% | -100.0% |
| Q4 2020 | $5,855,000 | +26.1% | 199,477 | -9.5% | 0.00% | +100.0% |
| Q3 2020 | $4,642,000 | -78.5% | 220,420 | -65.2% | 0.00% | -80.0% |
| Q4 2019 | $21,543,000 | +3115.4% | 634,161 | +2891.2% | 0.01% | – |
| Q3 2019 | $670,000 | -91.9% | 21,201 | -91.4% | 0.00% | -100.0% |
| Q2 2019 | $8,271,000 | -29.2% | 245,141 | -30.3% | 0.00% | -50.0% |
| Q1 2019 | $11,685,000 | +5025.0% | 351,658 | +4645.1% | 0.00% | – |
| Q4 2018 | $228,000 | -78.6% | 7,411 | -79.4% | 0.00% | – |
| Q2 2018 | $1,063,000 | -58.0% | 35,930 | -46.6% | 0.00% | -100.0% |
| Q1 2018 | $2,528,000 | -32.5% | 67,284 | -38.6% | 0.00% | 0.0% |
| Q4 2017 | $3,743,000 | -1.0% | 109,522 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $3,782,000 | +137.0% | 107,756 | +104.4% | 0.00% | – |
| Q2 2017 | $1,596,000 | +1.0% | 52,716 | +5.8% | 0.00% | – |
| Q1 2017 | $1,580,000 | -84.3% | 49,831 | -86.3% | 0.00% | -100.0% |
| Q4 2016 | $10,046,000 | +573.8% | 364,206 | +585.0% | 0.00% | – |
| Q3 2016 | $1,491,000 | -72.8% | 53,166 | -74.5% | 0.00% | -100.0% |
| Q2 2016 | $5,473,000 | +19.2% | 208,176 | -3.9% | 0.00% | +100.0% |
| Q4 2015 | $4,592,000 | +355.6% | 216,725 | +386.2% | 0.00% | – |
| Q3 2015 | $1,008,000 | +71.1% | 44,573 | +125.8% | 0.00% | – |
| Q2 2015 | $589,000 | -83.0% | 19,744 | -83.3% | 0.00% | -100.0% |
| Q1 2015 | $3,465,000 | -87.9% | 118,026 | -86.9% | 0.00% | -88.9% |
| Q4 2014 | $28,715,000 | -7.6% | 902,675 | +7.1% | 0.01% | -10.0% |
| Q3 2014 | $31,093,000 | +6794.2% | 843,073 | +7041.7% | 0.01% | – |
| Q2 2014 | $451,000 | -91.5% | 11,805 | -91.9% | 0.00% | -100.0% |
| Q1 2014 | $5,326,000 | -84.1% | 145,645 | -83.9% | 0.00% | -81.8% |
| Q4 2013 | $33,596,000 | +0.5% | 907,001 | +3.9% | 0.01% | -8.3% |
| Q3 2013 | $33,421,000 | -43.2% | 873,285 | -45.4% | 0.01% | -45.5% |
| Q2 2013 | $58,804,000 | +285.3% | 1,599,642 | +359.5% | 0.02% | +266.7% |
| Q4 2012 | $15,261,000 | +24.1% | 348,103 | +20.5% | 0.01% | +20.0% |
| Q3 2012 | $12,299,000 | -45.1% | 288,864 | -46.5% | 0.01% | -44.4% |
| Q2 2012 | $22,400,000 | -41.6% | 540,394 | -32.9% | 0.01% | -50.0% |
| Q1 2012 | $38,341,000 | – | 804,942 | – | 0.02% | – |
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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% |