ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 136 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $761,000 | -13.1% | 32,094 | -17.4% | 0.00% | 0.0% |
| Q2 2022 | $876,000 | -41.2% | 38,854 | -30.7% | 0.00% | -50.0% |
| Q3 2021 | $1,489,000 | -23.8% | 56,091 | -9.5% | 0.00% | -20.0% |
| Q2 2021 | $1,953,000 | +23.2% | 61,959 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $1,585,000 | +378.9% | 57,389 | +488.5% | 0.01% | +150.0% |
| Q4 2019 | $331,000 | +7.5% | 9,751 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -52.5% | 9,751 | -49.3% | 0.00% | -50.0% |
| Q2 2019 | $649,000 | -0.3% | 19,246 | -1.7% | 0.00% | +33.3% |
| Q1 2019 | $651,000 | -10.3% | 19,587 | -16.9% | 0.00% | -25.0% |
| Q4 2018 | $726,000 | +65.4% | 23,567 | +68.7% | 0.00% | +100.0% |
| Q3 2018 | $439,000 | -99.2% | 13,971 | -99.2% | 0.00% | -99.5% |
| Q1 2017 | $55,445,000 | +22347.4% | 1,748,500 | +25958.1% | 0.43% | +14200.0% |
| Q3 2014 | $247,000 | +5.1% | 6,710 | +5.1% | 0.00% | -50.0% |
| Q2 2013 | $235,000 | – | 6,384 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 97,791 | $2,060,340 | 9.49% |
| Windmill Hill Asset Management Ltd | 948,771 | $19,981,000 | 7.32% |
| UBP Investment Advisors SA | 61,392 | $1,293,000 | 1.00% |
| Old Port Advisors | 91,690 | $1,931,000 | 0.95% |
| Water Oak Advisors LLC | 63,637 | $1,340,000 | 0.86% |
| ALTFEST L J & CO INC | 98,444 | $2,073,000 | 0.55% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,330,010 | $27,438,000 | 0.55% |
| Moneda S.A. Administradora General de Fondos | 25,323 | $533,000 | 0.44% |
| OLD MISSION CAPITAL LLC | 196,477 | $4,138,000 | 0.33% |
| Intercontinental Wealth Advisors, LLC | 45,572 | $960,000 | 0.28% |