ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 90 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $994,000 | +10.0% | 26,450 | 0.0% | 0.04% | +10.3% |
| Q4 2017 | $904,000 | +1229.4% | 26,450 | +781.7% | 0.04% | +1850.0% |
| Q3 2015 | $68,000 | -23.6% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $89,000 | +1.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $88,000 | -7.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $95,000 | -14.4% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $111,000 | -3.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $115,000 | +4.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $110,000 | -0.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $111,000 | -3.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $115,000 | +4.5% | 3,000 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $110,000 | – | 3,000 | – | 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% |