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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $241,490 | -13.4% | 10,550 | -10.2% | 0.02% | -28.6% |
Q3 2022 | $279,000 | +4.9% | 11,750 | -0.5% | 0.03% | +21.7% |
Q2 2022 | $266,000 | -25.9% | 11,812 | 0.0% | 0.02% | -17.9% |
Q1 2022 | $359,000 | +29.6% | 11,812 | 0.0% | 0.03% | +40.0% |
Q4 2021 | $277,000 | -21.8% | 11,812 | -11.3% | 0.02% | -28.6% |
Q3 2021 | $354,000 | -20.1% | 13,322 | -5.2% | 0.03% | -15.2% |
Q2 2021 | $443,000 | -12.1% | 14,060 | -23.0% | 0.03% | -17.5% |
Q1 2021 | $504,000 | -7.2% | 18,260 | -1.2% | 0.04% | -13.0% |
Q4 2020 | $543,000 | +39.2% | 18,490 | -0.2% | 0.05% | +21.1% |
Q3 2020 | $390,000 | -9.3% | 18,520 | -7.1% | 0.04% | -9.5% |
Q2 2020 | $430,000 | +16.2% | 19,940 | -1.5% | 0.04% | -4.5% |
Q1 2020 | $370,000 | -49.9% | 20,240 | -6.9% | 0.04% | -34.3% |
Q4 2019 | $739,000 | +7.6% | 21,740 | 0.0% | 0.07% | -1.5% |
Q3 2019 | $687,000 | -6.5% | 21,740 | -0.3% | 0.07% | -5.6% |
Q2 2019 | $735,000 | +1.5% | 21,795 | 0.0% | 0.07% | 0.0% |
Q1 2019 | $724,000 | +1.8% | 21,795 | -5.6% | 0.07% | -8.9% |
Q4 2018 | $711,000 | -1.8% | 23,085 | +0.1% | 0.08% | +17.9% |
Q3 2018 | $724,000 | +5.2% | 23,055 | -0.8% | 0.07% | +1.5% |
Q2 2018 | $688,000 | -21.6% | 23,235 | -0.4% | 0.07% | -24.1% |
Q1 2018 | $877,000 | +7.2% | 23,336 | -2.5% | 0.09% | +7.4% |
Q4 2017 | $818,000 | -2.7% | 23,941 | -0.1% | 0.08% | -4.7% |
Q3 2017 | $841,000 | +17.3% | 23,975 | +1.2% | 0.08% | +10.4% |
Q2 2017 | $717,000 | -4.5% | 23,685 | +0.0% | 0.08% | -4.9% |
Q1 2017 | $751,000 | +16.4% | 23,680 | +1.3% | 0.08% | +12.5% |
Q4 2016 | $645,000 | -1.7% | 23,380 | 0.0% | 0.07% | -1.4% |
Q3 2016 | $656,000 | +2.3% | 23,380 | -4.1% | 0.07% | +2.8% |
Q2 2016 | $641,000 | +4.6% | 24,380 | 0.0% | 0.07% | +4.4% |
Q1 2016 | $613,000 | – | 24,380 | – | 0.07% | – |
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% |