ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 157 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |