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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,955,873 | +10.0% | 1,445,847 | +17.0% | 0.00% | +33.3% |
| Q2 2023 | $33,584,187 | +95.2% | 1,236,075 | +71.5% | 0.00% | +50.0% |
| Q1 2023 | $17,200,799 | +42.7% | 720,603 | +36.9% | 0.00% | +100.0% |
| Q4 2022 | $12,049,616 | +23.3% | 526,414 | +27.8% | 0.00% | 0.0% |
| Q3 2022 | $9,769,000 | -7.1% | 411,895 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $10,517,000 | -45.7% | 466,597 | -26.8% | 0.00% | -66.7% |
| Q1 2022 | $19,379,000 | +156.7% | 637,704 | +98.2% | 0.00% | +200.0% |
| Q4 2021 | $7,549,000 | -10.0% | 321,757 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $8,387,000 | -60.6% | 315,996 | -53.2% | 0.00% | -66.7% |
| Q2 2021 | $21,269,000 | +274.1% | 674,756 | +227.7% | 0.00% | +200.0% |
| Q1 2021 | $5,686,000 | -12.8% | 205,924 | -7.4% | 0.00% | 0.0% |
| Q4 2020 | $6,524,000 | -19.9% | 222,305 | -42.5% | 0.00% | -50.0% |
| Q3 2020 | $8,141,000 | +25.5% | 386,583 | +28.5% | 0.00% | +100.0% |
| Q2 2020 | $6,489,000 | +47.7% | 300,851 | +25.0% | 0.00% | 0.0% |
| Q1 2020 | $4,393,000 | -18.2% | 240,621 | +52.1% | 0.00% | 0.0% |
| Q4 2019 | $5,373,000 | -36.1% | 158,181 | -40.6% | 0.00% | -50.0% |
| Q3 2019 | $8,412,000 | -46.2% | 266,349 | -42.5% | 0.00% | -50.0% |
| Q2 2019 | $15,626,000 | -11.0% | 463,133 | -12.3% | 0.00% | -20.0% |
| Q1 2019 | $17,549,000 | +38.9% | 528,124 | +28.8% | 0.01% | +25.0% |
| Q4 2018 | $12,635,000 | +77.6% | 409,972 | +80.8% | 0.00% | +100.0% |
| Q3 2018 | $7,116,000 | -36.9% | 226,718 | -40.5% | 0.00% | -33.3% |
| Q2 2018 | $11,275,000 | -54.7% | 381,030 | -42.5% | 0.00% | -57.1% |
| Q1 2018 | $24,887,000 | +55.6% | 662,432 | +41.5% | 0.01% | +75.0% |
| Q4 2017 | $15,992,000 | -16.4% | 468,004 | -14.1% | 0.00% | -33.3% |
| Q3 2017 | $19,127,000 | +22.3% | 545,075 | +5.5% | 0.01% | +20.0% |
| Q2 2017 | $15,644,000 | -67.8% | 516,641 | -66.3% | 0.01% | -28.6% |
| Q1 2017 | $48,568,000 | +31.8% | 1,531,628 | +14.7% | 0.01% | +16.7% |
| Q4 2016 | $36,840,000 | +65.4% | 1,335,686 | +68.1% | 0.01% | -25.0% |
| Q3 2016 | $22,280,000 | +95.9% | 794,568 | +83.6% | 0.01% | +100.0% |
| Q2 2016 | $11,376,000 | +40.5% | 432,734 | +34.5% | 0.00% | +33.3% |
| Q1 2016 | $8,095,000 | -27.8% | 321,709 | -39.2% | 0.00% | -25.0% |
| Q4 2015 | $11,207,000 | -25.8% | 528,869 | -20.8% | 0.00% | -33.3% |
| Q3 2015 | $15,106,000 | -26.5% | 668,141 | -3.2% | 0.01% | -14.3% |
| Q2 2015 | $20,563,000 | +8.4% | 690,057 | +6.8% | 0.01% | 0.0% |
| Q1 2015 | $18,966,000 | -18.6% | 646,225 | -11.8% | 0.01% | -22.2% |
| Q4 2014 | $23,313,000 | -41.8% | 732,893 | -32.5% | 0.01% | -40.0% |
| Q3 2014 | $40,049,000 | -13.0% | 1,085,933 | -9.8% | 0.02% | -16.7% |
| Q2 2014 | $46,041,000 | +7.6% | 1,203,656 | +2.9% | 0.02% | 0.0% |
| Q1 2014 | $42,788,000 | +17.1% | 1,170,073 | +18.6% | 0.02% | +12.5% |
| Q4 2013 | $36,554,000 | -16.2% | 986,880 | -13.4% | 0.02% | -23.8% |
| Q3 2013 | $43,637,000 | +9.1% | 1,140,201 | +4.8% | 0.02% | +5.0% |
| Q2 2013 | $40,012,000 | – | 1,088,449 | – | 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% |