ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,283,674 | -5.9% | 50,222 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $1,364,532 | +25.2% | 50,222 | +10.0% | 0.02% | +17.6% |
| Q1 2023 | $1,089,785 | +4.3% | 45,655 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $1,045,043 | -13.6% | 45,655 | -10.5% | 0.02% | -25.0% |
| Q3 2022 | $1,210,000 | -1.1% | 51,018 | -6.0% | 0.02% | +4.3% |
| Q2 2022 | $1,224,000 | -25.3% | 54,294 | +0.7% | 0.02% | -14.8% |
| Q1 2022 | $1,638,000 | -4.7% | 53,897 | -26.4% | 0.03% | 0.0% |
| Q4 2021 | $1,719,000 | -9.5% | 73,278 | +2.4% | 0.03% | -15.6% |
| Q3 2021 | $1,899,000 | +7.4% | 71,567 | +27.6% | 0.03% | +6.7% |
| Q2 2021 | $1,768,000 | +54.5% | 56,092 | +35.4% | 0.03% | +25.0% |
| Q1 2021 | $1,144,000 | -20.6% | 41,436 | -15.6% | 0.02% | -27.3% |
| Q4 2020 | $1,441,000 | +41.0% | 49,092 | +1.1% | 0.03% | +26.9% |
| Q3 2020 | $1,022,000 | -20.5% | 48,559 | -18.6% | 0.03% | -29.7% |
| Q2 2020 | $1,286,000 | +126.8% | 59,659 | +92.2% | 0.04% | +85.0% |
| Q1 2020 | $567,000 | -46.3% | 31,047 | 0.0% | 0.02% | -35.5% |
| Q4 2019 | $1,055,000 | – | 31,047 | – | 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% |