ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 147 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -100.0% | 81 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $134,835,000 | -8.1% | 5,080,454 | +9.1% | 2.72% | -10.6% |
| Q2 2021 | $146,778,000 | +22.6% | 4,656,677 | +7.4% | 3.04% | +11.3% |
| Q1 2021 | $119,694,000 | – | 4,335,210 | – | 2.73% | – |
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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% |