ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 103 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $223,000 | -13.6% | 7,008 | +0.1% | 0.02% | -14.8% |
| Q3 2014 | $258,000 | -6.5% | 6,998 | -3.2% | 0.03% | -3.6% |
| Q2 2014 | $276,000 | +4.5% | 7,228 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $264,000 | -51.4% | 7,228 | -50.7% | 0.03% | -54.1% |
| Q4 2013 | $543,000 | -69.4% | 14,666 | -68.4% | 0.06% | -72.6% |
| Q3 2013 | $1,776,000 | -47.4% | 46,412 | -49.5% | 0.22% | -51.1% |
| Q2 2013 | $3,378,000 | – | 91,888 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 98,658 | $2,129,688 | 10.07% |
| CABANA LLC | 3,855,890 | $83,172,000 | 7.64% |
| Foundations Investment Advisors, LLC | 3,262,308 | $72,652,000 | 6.43% |
| PROVIDA PENSION FUND ADMINISTRATOR | 4,869,015 | $104,989,000 | 1.36% |
| UBP Investment Advisors SA | 63,267 | $1,365,000 | 1.09% |
| Old Port Advisors | 89,119 | $1,922,000 | 1.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 307,865 | $6,634,000 | 0.52% |
| Moneda S.A. Administradora General de Fondos | 25,323 | $546,000 | 0.50% |
| Horizon Investments, LLC | 839,178 | $18,101,000 | 0.45% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 14,776 | $318,000 | 0.30% |