ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 133 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $35,460,000 | +62.6% | 1,129,644 | +53.2% | 0.74% | +41.9% |
| Q2 2018 | $21,814,000 | -25.8% | 737,209 | -5.8% | 0.52% | -25.6% |
| Q1 2018 | $29,402,000 | -34.1% | 782,581 | -40.0% | 0.70% | -37.1% |
| Q4 2017 | $44,617,000 | -32.4% | 1,304,565 | -30.6% | 1.11% | -29.1% |
| Q3 2017 | $65,965,000 | -25.9% | 1,879,879 | -36.1% | 1.56% | -22.7% |
| Q2 2017 | $89,039,000 | +3.3% | 2,940,512 | +8.2% | 2.02% | -1.8% |
| Q1 2017 | $86,173,000 | +18.1% | 2,717,541 | +2.7% | 2.06% | +11.2% |
| Q4 2016 | $72,972,000 | +15.9% | 2,645,830 | +17.8% | 1.85% | +2.8% |
| Q3 2016 | $62,956,000 | +52.6% | 2,245,210 | +43.1% | 1.80% | +58.1% |
| Q2 2016 | $41,250,000 | +744.1% | 1,569,020 | +707.8% | 1.14% | +660.0% |
| Q1 2016 | $4,887,000 | +161.3% | 194,240 | +121.6% | 0.15% | +183.0% |
| Q4 2015 | $1,870,000 | – | 87,640 | – | 0.05% | – |
Download | ||||||
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% |