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 | $2,635,236 | +1071.2% | 103,100 | +1145.0% | 0.01% | +600.0% |
| Q2 2023 | $225,000 | -88.2% | 8,281 | -89.7% | 0.00% | -83.3% |
| Q1 2023 | $1,911,866 | -74.4% | 80,100 | -75.5% | 0.01% | -68.4% |
| Q4 2022 | $7,471,005 | +111.0% | 326,400 | +118.6% | 0.02% | +72.7% |
| Q3 2022 | $3,541,000 | -13.2% | 149,300 | -17.5% | 0.01% | +10.0% |
| Q2 2022 | $4,081,000 | -96.1% | 181,050 | -94.7% | 0.01% | -94.4% |
| Q1 2022 | $103,919,000 | +3289.4% | 3,419,500 | +2522.3% | 0.18% | +4325.0% |
| Q4 2021 | $3,066,000 | -44.9% | 130,400 | -37.8% | 0.00% | -60.0% |
| Q3 2021 | $5,564,000 | +50.8% | 209,628 | +79.1% | 0.01% | +42.9% |
| Q2 2021 | $3,690,000 | -6.6% | 117,065 | -18.2% | 0.01% | -12.5% |
| Q1 2021 | $3,951,000 | +23.4% | 143,094 | +31.8% | 0.01% | +14.3% |
| Q4 2020 | $3,202,000 | +932.9% | 108,567 | +638.6% | 0.01% | +600.0% |
| Q3 2020 | $310,000 | -51.1% | 14,700 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $634,000 | +136.6% | 29,400 | +100.0% | 0.00% | +100.0% |
| Q1 2020 | $268,000 | -56.1% | 14,700 | -18.3% | 0.00% | 0.0% |
| Q4 2019 | $610,000 | +91.2% | 18,000 | +73.9% | 0.00% | 0.0% |
| Q4 2018 | $319,000 | +17.7% | 10,350 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | -87.3% | 8,622 | -84.9% | 0.00% | -90.9% |
| Q1 2018 | $2,139,000 | -97.3% | 56,925 | -97.5% | 0.01% | -96.9% |
| Q4 2017 | $77,962,000 | +27351.4% | 2,281,600 | +24200.8% | 0.36% | +35500.0% |
| Q2 2017 | $284,000 | -4.7% | 9,389 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $298,000 | +9.2% | 9,389 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $273,000 | +23.0% | 9,909 | +24.9% | 0.00% | 0.0% |
| Q3 2016 | $222,000 | -37.3% | 7,935 | -28.5% | 0.00% | 0.0% |
| Q4 2014 | $354,000 | +13.5% | 11,096 | +31.1% | 0.00% | 0.0% |
| Q3 2014 | $312,000 | -47.7% | 8,463 | -45.7% | 0.00% | -50.0% |
| Q2 2014 | $596,000 | +25.7% | 15,581 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $474,000 | +25.1% | 12,980 | +25.7% | 0.00% | 0.0% |
| Q4 2013 | $379,000 | -24.7% | 10,327 | -21.4% | 0.00% | -33.3% |
| Q3 2013 | $503,000 | +3.9% | 13,136 | -0.6% | 0.00% | +50.0% |
| Q2 2013 | $484,000 | +24.4% | 13,217 | +48.0% | 0.00% | 0.0% |
| Q1 2013 | $389,000 | – | 8,932 | – | 0.00% | – |
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% |