ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 115 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $19,000 | -98.6% | 545 | -98.6% | 0.00% | -98.2% |
| Q3 2017 | $1,332,000 | +142.2% | 37,963 | +90.3% | 0.06% | +103.6% |
| Q4 2016 | $550,000 | -12.8% | 19,948 | -17.0% | 0.03% | -20.0% |
| Q2 2016 | $631,000 | +14.7% | 24,038 | +10.4% | 0.04% | +12.9% |
| Q1 2016 | $550,000 | +76.8% | 21,779 | +124.4% | 0.03% | +34.8% |
| Q4 2014 | $311,000 | -27.2% | 9,706 | -16.0% | 0.02% | -32.4% |
| Q3 2014 | $427,000 | -1.4% | 11,560 | +2.6% | 0.03% | +6.2% |
| Q2 2014 | $433,000 | -10.0% | 11,269 | -15.2% | 0.03% | -11.1% |
| Q1 2014 | $481,000 | -8.0% | 13,283 | -5.4% | 0.04% | -14.3% |
| Q4 2013 | $523,000 | -33.6% | 14,046 | -31.4% | 0.04% | -8.7% |
| Q3 2013 | $788,000 | +20.5% | 20,471 | +15.1% | 0.05% | -11.5% |
| Q2 2013 | $654,000 | – | 17,779 | – | 0.05% | – |
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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% |