ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 87 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $0 | – | 14 | 0.0% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 14 | -51.7% | 0.00% | – |
Q3 2016 | $1,000 | -50.0% | 29 | -51.7% | 0.00% | – |
Q2 2016 | $2,000 | -33.3% | 60 | -45.0% | 0.00% | – |
Q1 2016 | $3,000 | -88.5% | 109 | -91.1% | 0.00% | -100.0% |
Q4 2015 | $26,000 | -99.5% | 1,218 | -99.5% | 0.00% | -99.6% |
Q3 2015 | $5,306,000 | -27.2% | 234,680 | -4.1% | 0.23% | -17.8% |
Q2 2015 | $7,289,000 | +2.3% | 244,599 | +0.7% | 0.28% | +4.5% |
Q1 2015 | $7,128,000 | -5.3% | 242,862 | +2.6% | 0.27% | -5.9% |
Q4 2014 | $7,529,000 | +953.0% | 236,699 | +1120.9% | 0.29% | +959.3% |
Q3 2014 | $715,000 | +2650.0% | 19,388 | +2718.0% | 0.03% | +2600.0% |
Q2 2014 | $26,000 | +4.0% | 688 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $25,000 | – | 688 | – | 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% |