ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 115 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,161,000 | +6.3% | 63,708 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $2,032,000 | -7.9% | 64,370 | -1.6% | 0.01% | -12.5% |
| Q2 2019 | $2,207,000 | +1.7% | 65,390 | +0.1% | 0.02% | -5.9% |
| Q1 2019 | $2,170,000 | +1105.6% | 65,302 | +1015.1% | 0.02% | +750.0% |
| Q4 2018 | $180,000 | -50.0% | 5,856 | -48.8% | 0.00% | -33.3% |
| Q3 2018 | $360,000 | -6.2% | 11,444 | +12.2% | 0.00% | -25.0% |
| Q2 2018 | $384,000 | 0.0% | 10,198 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $384,000 | -65.8% | 10,198 | -69.0% | 0.00% | -63.6% |
| Q4 2017 | $1,122,000 | +38.5% | 32,850 | +42.3% | 0.01% | +22.2% |
| Q3 2017 | $810,000 | +247.6% | 23,082 | +199.9% | 0.01% | +200.0% |
| Q2 2017 | $233,000 | -29.2% | 7,696 | -25.9% | 0.00% | -25.0% |
| Q1 2017 | $329,000 | +19.2% | 10,389 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $276,000 | -18.8% | 10,007 | -17.6% | 0.00% | -20.0% |
| Q3 2016 | $340,000 | +23.6% | 12,151 | +15.9% | 0.01% | +25.0% |
| Q2 2016 | $275,000 | +18.0% | 10,487 | +13.0% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | +95.8% | 9,280 | +65.6% | 0.00% | +100.0% |
| Q4 2015 | $119,000 | -35.7% | 5,603 | -31.5% | 0.00% | -50.0% |
| Q3 2015 | $185,000 | -32.7% | 8,177 | -11.2% | 0.00% | -20.0% |
| Q2 2015 | $275,000 | +31.0% | 9,211 | +28.4% | 0.01% | +25.0% |
| Q1 2015 | $210,000 | +22.1% | 7,172 | +32.3% | 0.00% | 0.0% |
| Q4 2014 | $172,000 | +201.8% | 5,423 | +251.0% | 0.00% | +100.0% |
| Q3 2014 | $57,000 | -92.6% | 1,545 | -92.3% | 0.00% | -90.5% |
| Q2 2014 | $766,000 | +16.6% | 20,025 | +11.5% | 0.02% | +10.5% |
| Q1 2014 | $657,000 | +19.2% | 17,963 | +20.7% | 0.02% | +11.8% |
| Q4 2013 | $551,000 | -27.9% | 14,881 | -25.4% | 0.02% | -34.6% |
| Q3 2013 | $764,000 | -11.2% | 19,959 | -14.6% | 0.03% | -16.1% |
| Q2 2013 | $860,000 | – | 23,382 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 88,808 | $1,991,509 | 20.34% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,001,132 | $22,566,000 | 4.09% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,682,410 | $61,507,661 | 2.34% |
| All Season Financial Advisors, Inc. | 109,440 | $2,467,000 | 2.11% |
| Riggs Asset Managment Co. Inc. | 185,619 | $4,184,000 | 1.73% |
| Moneda S.A. Administradora General de Fondos | 83,702 | $1,887,000 | 1.40% |
| Old Port Advisors | 137,516 | $3,020,000 | 1.17% |
| UBP Investment Advisors SA | 254,298 | $5,740,000 | 1.15% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 675,652 | $15,233,000 | 1.09% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,184,000 | 1.06% |