ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 136 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $20,000 | +11.1% | 600 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $18,000 | -5.3% | 600 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $19,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | -21.7% | 600 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $23,000 | -8.0% | 600 | -29.4% | 0.01% | -12.5% |
| Q1 2015 | $25,000 | +4.2% | 850 | +13.3% | 0.01% | 0.0% |
| Q4 2014 | $24,000 | -14.3% | 750 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $28,000 | -3.4% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $29,000 | +81.2% | 750 | +66.7% | 0.01% | +50.0% |
| Q1 2014 | $16,000 | -54.3% | 450 | -52.6% | 0.01% | -53.8% |
| Q4 2013 | $35,000 | +105.9% | 950 | +111.1% | 0.01% | +85.7% |
| Q3 2013 | $17,000 | – | 450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 97,791 | $2,060,340 | 9.49% |
| Windmill Hill Asset Management Ltd | 948,771 | $19,981,000 | 7.32% |
| UBP Investment Advisors SA | 61,392 | $1,293,000 | 1.00% |
| Old Port Advisors | 91,690 | $1,931,000 | 0.95% |
| Water Oak Advisors LLC | 63,637 | $1,340,000 | 0.86% |
| ALTFEST L J & CO INC | 98,444 | $2,073,000 | 0.55% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,330,010 | $27,438,000 | 0.55% |
| Moneda S.A. Administradora General de Fondos | 25,323 | $533,000 | 0.44% |
| OLD MISSION CAPITAL LLC | 196,477 | $4,138,000 | 0.33% |
| Intercontinental Wealth Advisors, LLC | 45,572 | $960,000 | 0.28% |