ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,620 | -6.4% | 3,428 | -0.6% | 0.00% | – |
| Q2 2023 | $93,655 | +14.5% | 3,447 | +0.6% | 0.00% | – |
| Q1 2023 | $81,826 | +1.3% | 3,428 | -2.8% | 0.00% | – |
| Q4 2022 | $80,756 | -3.9% | 3,528 | 0.0% | 0.00% | – |
| Q3 2022 | $84,000 | +1.2% | 3,528 | -3.9% | 0.00% | – |
| Q2 2022 | $83,000 | -22.4% | 3,670 | +4.0% | 0.00% | – |
| Q1 2022 | $107,000 | +28.9% | 3,528 | 0.0% | 0.00% | – |
| Q4 2021 | $83,000 | -22.4% | 3,528 | -12.7% | 0.00% | – |
| Q3 2021 | $107,000 | -15.7% | 4,040 | 0.0% | 0.00% | – |
| Q2 2021 | $127,000 | +15.5% | 4,040 | +1.0% | 0.00% | – |
| Q1 2021 | $110,000 | +8.9% | 4,000 | +16.7% | 0.00% | – |
| Q4 2020 | $101,000 | +40.3% | 3,428 | 0.0% | 0.00% | – |
| Q3 2020 | $72,000 | -2.7% | 3,428 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | +17.5% | 3,428 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -45.7% | 3,428 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $116,000 | +7.4% | 3,428 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $108,000 | -6.9% | 3,428 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | -2.5% | 3,428 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $119,000 | +7.2% | 3,588 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $111,000 | -1.8% | 3,588 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $113,000 | +6.6% | 3,588 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $106,000 | -21.5% | 3,588 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $135,000 | -94.4% | 3,588 | -94.9% | 0.00% | -93.8% |
| Q4 2017 | $2,417,000 | +1051.0% | 70,740 | +1138.0% | 0.02% | – |
| Q3 2014 | $210,000 | -4.1% | 5,714 | -0.2% | 0.00% | – |
| Q2 2014 | $219,000 | +4.8% | 5,728 | -0.1% | 0.00% | – |
| Q1 2014 | $209,000 | -16.1% | 5,734 | -14.8% | 0.00% | – |
| Q4 2013 | $249,000 | 0.0% | 6,729 | +3.3% | 0.00% | – |
| Q3 2013 | $249,000 | +1.2% | 6,515 | -3.0% | 0.00% | – |
| Q2 2013 | $246,000 | – | 6,715 | – | 0.00% | – |
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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% |