ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 195 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,040,051 | -48.5% | 82,393 | -40.8% | 0.00% | -33.3% |
| Q1 2024 | $3,960,128 | -9.5% | 139,245 | -7.5% | 0.00% | 0.0% |
| Q4 2023 | $4,375,826 | +30.0% | 150,579 | +14.3% | 0.00% | 0.0% |
| Q3 2023 | $3,366,738 | +37.2% | 131,719 | +22.9% | 0.00% | +50.0% |
| Q4 2022 | $2,453,304 | +51.9% | 107,178 | +57.4% | 0.00% | +100.0% |
| Q3 2022 | $1,615,000 | -1.9% | 68,083 | +25.6% | 0.00% | 0.0% |
| Q1 2022 | $1,647,000 | +77.3% | 54,204 | +83.9% | 0.00% | 0.0% |
| Q2 2021 | $929,000 | -55.4% | 29,477 | -60.9% | 0.00% | 0.0% |
| Q1 2021 | $2,081,000 | -2.9% | 75,373 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,143,000 | -4.4% | 73,000 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $2,241,000 | -58.5% | 73,000 | -57.6% | 0.00% | -66.7% |
| Q3 2018 | $5,399,000 | -8.8% | 172,000 | -14.0% | 0.01% | -14.3% |
| Q2 2018 | $5,918,000 | +97.4% | 200,000 | +150.6% | 0.01% | +75.0% |
| Q1 2018 | $2,998,000 | +9.9% | 79,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,727,000 | +169.7% | 79,800 | +177.1% | 0.00% | +300.0% |
| Q3 2017 | $1,011,000 | +15.9% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $872,000 | -4.5% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $913,000 | +15.0% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $794,000 | +36.2% | 28,800 | +38.5% | 0.00% | 0.0% |
| Q3 2016 | $583,000 | +169.9% | 20,800 | +153.7% | 0.00% | – |
| Q2 2016 | $216,000 | – | 8,200 | – | 0.00% | – |
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% |