ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,544 | -3.7% | 39,810 | +2.4% | 0.15% | 0.0% |
| Q2 2023 | $1,056,125 | +14.9% | 38,871 | +1.0% | 0.15% | +12.1% |
| Q1 2023 | $918,995 | +18.7% | 38,500 | +14.0% | 0.13% | +3.9% |
| Q4 2022 | $774,369 | -2.7% | 33,771 | +0.9% | 0.13% | -7.3% |
| Q3 2022 | $796,000 | +1.9% | 33,477 | -3.4% | 0.14% | +9.6% |
| Q2 2022 | $781,000 | -80.0% | 34,671 | -73.0% | 0.12% | -87.8% |
| Q1 2022 | $3,909,000 | -12.4% | 128,612 | -15.4% | 1.03% | +36.9% |
| Q4 2020 | $4,464,000 | +251.5% | 151,948 | +158.9% | 0.75% | +158.6% |
| Q2 2020 | $1,270,000 | -63.9% | 58,698 | -43.7% | 0.29% | -67.2% |
| Q2 2019 | $3,516,000 | -38.8% | 104,220 | -31.8% | 0.88% | -36.7% |
| Q1 2018 | $5,741,000 | +8.8% | 152,778 | -1.1% | 1.40% | +13.7% |
| Q4 2017 | $5,279,000 | +18.0% | 154,535 | +21.2% | 1.23% | +10.5% |
| Q3 2017 | $4,475,000 | +12.4% | 127,480 | +1.5% | 1.11% | +6.7% |
| Q1 2017 | $3,982,000 | +1374.8% | 125,563 | +1184.5% | 1.04% | +1272.4% |
| Q4 2016 | $270,000 | -65.2% | 9,775 | -53.5% | 0.08% | -68.1% |
| Q3 2014 | $776,000 | – | 21,029 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 95,621 | $2,808,255 | 24.48% |
| Baymount Management LP | 800,000 | $23,480,000 | 15.01% |
| Windmill Hill Asset Management Ltd | 466,690 | $13,697,000 | 4.03% |
| Camarda Financial Advisors, LLC | 107,730 | $3,162,000 | 2.66% |
| ALTFEST L J & CO INC | 206,250 | $6,053,000 | 1.48% |
| Riggs Asset Managment Co. Inc. | 163,668 | $4,804,000 | 1.48% |
| Moneda S.A. Administradora General de Fondos | 83,565 | $2,453,000 | 1.42% |
| Old Port Advisors | 96,943 | $2,843,000 | 1.24% |
| Bienville Capital Management, LLC | 391,858 | $11,501,000 | 1.17% |
| Ratio Wealth Group | 72,439 | $2,126,085 | 1.14% |