ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 130 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,231 | -48.6% | 8,538 | -52.0% | 0.00% | -77.8% |
| Q1 2023 | $424,480 | +62.6% | 17,783 | +61.7% | 0.01% | +12.5% |
| Q3 2022 | $261,000 | -65.2% | 10,999 | -65.5% | 0.01% | -75.8% |
| Q4 2021 | $749,000 | +9.3% | 31,921 | +46.8% | 0.03% | +57.1% |
| Q2 2021 | $685,000 | +0.9% | 21,738 | +8.7% | 0.02% | +320.0% |
| Q4 2019 | $679,000 | +14.1% | 19,990 | +13.3% | 0.01% | -16.7% |
| Q2 2019 | $595,000 | +166.8% | 17,642 | +162.7% | 0.01% | +200.0% |
| Q1 2019 | $223,000 | -62.6% | 6,715 | -64.6% | 0.00% | -50.0% |
| Q3 2018 | $596,000 | +12.9% | 18,980 | +6.4% | 0.00% | +33.3% |
| Q2 2018 | $528,000 | +35.7% | 17,838 | +72.1% | 0.00% | +50.0% |
| Q1 2018 | $389,000 | – | 10,366 | – | 0.00% | – |
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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% |