ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 115 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,334,000 | -11.6% | 142,123 | 0.0% | 0.02% | -30.8% |
| Q3 2021 | $3,772,000 | -71.5% | 142,123 | -66.2% | 0.03% | -68.7% |
| Q2 2021 | $13,237,000 | +61.2% | 419,952 | +41.2% | 0.08% | +48.2% |
| Q1 2021 | $8,212,000 | -6.6% | 297,436 | -0.7% | 0.06% | -34.9% |
| Q4 2020 | $8,789,000 | -7.7% | 299,465 | -33.7% | 0.09% | -25.2% |
| Q3 2020 | $9,520,000 | -2.4% | 452,021 | 0.0% | 0.12% | -16.1% |
| Q2 2020 | $9,750,000 | +1428.2% | 452,021 | +1194.2% | 0.14% | +407.4% |
| Q1 2020 | $638,000 | -73.6% | 34,926 | -50.9% | 0.03% | -27.0% |
| Q4 2019 | $2,416,000 | -37.4% | 71,122 | -41.8% | 0.04% | -38.3% |
| Q3 2019 | $3,860,000 | +808.2% | 122,223 | +869.6% | 0.06% | +757.1% |
| Q2 2019 | $425,000 | -94.2% | 12,605 | -94.3% | 0.01% | -94.1% |
| Q1 2019 | $7,352,000 | +52.5% | 221,240 | +41.5% | 0.12% | +12.4% |
| Q4 2018 | $4,820,000 | -36.5% | 156,408 | -35.3% | 0.10% | -11.0% |
| Q3 2018 | $7,590,000 | -3.8% | 241,791 | -9.3% | 0.12% | 0.0% |
| Q2 2018 | $7,886,000 | -49.2% | 266,515 | -35.5% | 0.12% | -48.7% |
| Q1 2018 | $15,515,000 | +136.3% | 412,961 | +114.9% | 0.23% | +103.5% |
| Q4 2017 | $6,567,000 | -24.3% | 192,190 | -22.3% | 0.11% | -42.1% |
| Q3 2017 | $8,679,000 | +42.7% | 247,343 | +23.2% | 0.20% | +11.4% |
| Q2 2017 | $6,080,000 | -33.5% | 200,799 | -30.3% | 0.18% | -12.9% |
| Q1 2017 | $9,138,000 | +1724.0% | 288,164 | +1486.5% | 0.20% | +773.9% |
| Q4 2016 | $501,000 | -88.4% | 18,164 | -88.2% | 0.02% | -85.4% |
| Q3 2016 | $4,319,000 | +382.6% | 154,041 | +352.5% | 0.16% | +159.0% |
| Q2 2016 | $895,000 | +4.6% | 34,041 | 0.0% | 0.06% | +29.8% |
| Q1 2016 | $856,000 | -11.0% | 34,041 | -20.0% | 0.05% | -38.2% |
| Q3 2015 | $962,000 | -24.1% | 42,565 | 0.0% | 0.08% | -10.6% |
| Q2 2015 | $1,268,000 | -27.0% | 42,565 | -28.1% | 0.08% | -35.1% |
| Q1 2015 | $1,736,000 | -63.6% | 59,163 | -54.2% | 0.13% | -74.5% |
| Q3 2014 | $4,767,000 | -24.3% | 129,266 | -21.5% | 0.51% | -57.7% |
| Q2 2014 | $6,301,000 | -5.0% | 164,728 | -9.1% | 1.21% | -11.7% |
| Q1 2014 | $6,630,000 | +66.7% | 181,303 | +68.8% | 1.37% | +44.3% |
| Q4 2013 | $3,977,000 | -53.3% | 107,376 | -51.7% | 0.95% | -42.1% |
| Q3 2013 | $8,508,000 | +69.8% | 222,376 | +63.1% | 1.64% | +138.1% |
| Q2 2013 | $5,011,000 | – | 136,330 | – | 0.69% | – |
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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% |