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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,890,355 | +11.0% | 1,121,280 | +13.0% | 1.05% | +10.3% |
| Q3 2022 | $23,328,033 | -62.1% | 992,260 | -63.0% | 0.95% | -59.6% |
| Q2 2022 | $61,507,661 | -46.4% | 2,682,410 | -29.3% | 2.34% | -33.8% |
| Q1 2022 | $114,721,942 | +39.0% | 3,793,715 | +14.0% | 3.54% | +129.2% |
| Q4 2021 | $82,546,000 | +122.7% | 3,328,445 | +138.7% | 1.55% | +11.1% |
| Q3 2021 | $37,070,000 | -32.8% | 1,394,135 | -19.6% | 1.39% | -30.8% |
| Q2 2021 | $55,149,000 | +9.8% | 1,734,778 | -5.6% | 2.01% | +111.2% |
| Q1 2021 | $50,232,000 | -13.1% | 1,838,660 | -14.9% | 0.95% | -11.7% |
| Q4 2020 | $57,835,000 | +110.8% | 2,159,970 | +62.4% | 1.08% | +96.5% |
| Q3 2020 | $27,438,000 | -73.9% | 1,330,010 | -72.7% | 0.55% | -59.7% |
| Q2 2020 | $104,989,000 | +127.4% | 4,869,015 | +90.8% | 1.36% | +24.0% |
| Q1 2020 | $46,168,000 | -65.7% | 2,552,118 | -35.7% | 1.10% | -58.4% |
| Q4 2019 | $134,654,000 | +40.1% | 3,972,118 | +31.4% | 2.64% | -31.2% |
| Q3 2019 | $96,101,000 | -63.2% | 3,023,009 | -61.9% | 3.84% | -26.4% |
| Q1 2019 | $261,286,000 | +141.1% | 7,944,218 | +125.0% | 5.22% | +19.0% |
| Q4 2018 | $108,390,000 | +16.1% | 3,530,609 | +19.9% | 4.39% | -2.9% |
| Q3 2018 | $93,349,000 | +23.5% | 2,945,699 | +14.5% | 4.52% | +44.5% |
| Q2 2018 | $75,572,000 | -33.5% | 2,572,229 | -14.9% | 3.13% | -19.6% |
| Q1 2018 | $113,620,000 | +105.9% | 3,024,229 | +87.3% | 3.89% | +90.3% |
| Q4 2017 | $55,171,000 | +92.2% | 1,614,608 | +97.4% | 2.04% | +59.8% |
| Q3 2017 | $28,704,000 | +34.5% | 818,000 | +16.0% | 1.28% | +62.8% |
| Q2 2017 | $21,347,000 | – | 705,000 | – | 0.79% | – |
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% |