ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,554,000 | +2031.3% | 1,077,296 | +1925.0% | 0.05% | +5100.0% |
| Q2 2022 | $1,199,000 | -92.8% | 53,200 | -90.3% | 0.00% | -91.7% |
| Q1 2022 | $16,713,000 | +2600.0% | 549,950 | +2688.8% | 0.01% | +1100.0% |
| Q3 2018 | $619,000 | -85.4% | 19,720 | -86.3% | 0.00% | -75.0% |
| Q2 2018 | $4,251,000 | -49.5% | 143,656 | -35.9% | 0.00% | -50.0% |
| Q1 2018 | $8,418,000 | +185.9% | 224,064 | +160.0% | 0.01% | +300.0% |
| Q4 2017 | $2,944,000 | -77.5% | 86,170 | -76.9% | 0.00% | -81.8% |
| Q3 2017 | $13,106,000 | +197.0% | 373,496 | +154.2% | 0.01% | +175.0% |
| Q2 2017 | $4,413,000 | -67.9% | 146,941 | -66.0% | 0.00% | -71.4% |
| Q1 2017 | $13,769,000 | +1895.5% | 432,428 | +1629.7% | 0.01% | +1300.0% |
| Q4 2016 | $690,000 | -91.5% | 25,000 | -91.4% | 0.00% | -87.5% |
| Q3 2016 | $8,118,000 | +211.9% | 290,334 | +193.3% | 0.01% | +166.7% |
| Q2 2016 | $2,603,000 | -80.3% | 99,000 | -81.1% | 0.00% | -80.0% |
| Q1 2016 | $13,196,000 | – | 524,500 | – | 0.02% | – |
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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% |