ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 139 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,543 | +407.6% | 56,827 | +326.7% | 0.15% | +151.7% |
| Q4 2022 | $304 | -99.9% | 13,319 | -20.2% | 0.06% | +23.4% |
| Q2 2021 | $525,000 | -82.2% | 16,683 | -84.4% | 0.05% | -81.2% |
| Q1 2021 | $2,956,000 | +44.4% | 107,087 | +53.5% | 0.25% | +50.6% |
| Q4 2020 | $2,047,000 | +110.8% | 69,753 | +54.9% | 0.17% | +66.0% |
| Q2 2020 | $971,000 | -81.4% | 45,042 | -70.6% | 0.10% | -36.3% |
| Q4 2019 | $5,209,000 | +1760.4% | 153,362 | +1628.4% | 0.16% | +946.7% |
| Q3 2019 | $280,000 | -83.4% | 8,873 | -82.2% | 0.02% | -76.9% |
| Q2 2019 | $1,684,000 | +262.2% | 49,928 | +230.6% | 0.06% | +170.8% |
| Q4 2018 | $465,000 | -57.5% | 15,100 | -59.2% | 0.02% | +4.3% |
| Q2 2018 | $1,094,000 | -96.1% | 37,000 | -95.1% | 0.02% | -95.3% |
| Q1 2018 | $28,207,000 | -16.3% | 750,800 | -21.8% | 0.49% | +27.3% |
| Q3 2017 | $33,689,000 | +143.6% | 960,100 | +120.2% | 0.38% | +82.9% |
| Q1 2017 | $13,828,000 | +260.0% | 436,100 | +213.1% | 0.21% | +116.5% |
| Q4 2016 | $3,841,000 | +121.8% | 139,300 | +125.4% | 0.10% | +70.2% |
| Q3 2016 | $1,732,000 | -7.6% | 61,800 | -13.3% | 0.06% | -34.5% |
| Q2 2016 | $1,874,000 | +502.6% | 71,300 | +475.0% | 0.09% | +480.0% |
| Q1 2016 | $311,000 | -72.2% | 12,400 | -74.9% | 0.02% | -82.1% |
| Q3 2015 | $1,119,000 | -12.5% | 49,500 | +42.7% | 0.08% | -66.0% |
| Q3 2014 | $1,279,000 | +10.7% | 34,700 | +9.8% | 0.25% | +349.1% |
| Q1 2014 | $1,155,000 | +76.6% | 31,600 | +84.8% | 0.06% | -5.2% |
| Q3 2013 | $654,000 | – | 17,100 | – | 0.06% | – |
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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% |