ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 139 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,886,737 | +115792.9% | 73,816 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,628 | -99.9% | 71,136 | +21.3% | 0.00% | 0.0% |
| Q2 2022 | $1,322,000 | -71.3% | 58,668 | -70.1% | 0.00% | -50.0% |
| Q4 2021 | $4,601,000 | +97.7% | 196,110 | +123.7% | 0.00% | +100.0% |
| Q3 2021 | $2,327,000 | +46.7% | 87,684 | +62.3% | 0.00% | 0.0% |
| Q4 2020 | $1,586,000 | -55.6% | 54,042 | -68.1% | 0.00% | -75.0% |
| Q3 2020 | $3,570,000 | +328.1% | 169,532 | +338.3% | 0.00% | +300.0% |
| Q2 2020 | $834,000 | +13.6% | 38,682 | +75.2% | 0.00% | 0.0% |
| Q1 2019 | $734,000 | -70.4% | 22,077 | -72.6% | 0.00% | -75.0% |
| Q4 2018 | $2,479,000 | -54.7% | 80,436 | -53.9% | 0.00% | -42.9% |
| Q3 2018 | $5,475,000 | +520.7% | 174,433 | +485.2% | 0.01% | +600.0% |
| Q2 2018 | $882,000 | +270.6% | 29,807 | +328.1% | 0.00% | – |
| Q4 2017 | $238,000 | -88.8% | 6,962 | -88.5% | 0.00% | -100.0% |
| Q3 2017 | $2,125,000 | +285.0% | 60,547 | +202.4% | 0.00% | +200.0% |
| Q4 2016 | $552,000 | +119.9% | 20,019 | +80.5% | 0.00% | – |
| Q3 2015 | $251,000 | -49.3% | 11,092 | -17.3% | 0.00% | -100.0% |
| Q3 2014 | $495,000 | +21.6% | 13,412 | +26.0% | 0.00% | 0.0% |
| Q2 2014 | $407,000 | – | 10,645 | – | 0.00% | – |
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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% |