ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 139 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,930,356 | -12.4% | 232,017 | -6.9% | 0.61% | -12.3% |
| Q2 2023 | $6,768,162 | +69.0% | 249,104 | +96.1% | 0.70% | +59.5% |
| Q2 2021 | $4,004,000 | +47.4% | 127,045 | +37.2% | 0.44% | +31.4% |
| Q4 2020 | $2,716,000 | +135700.0% | 92,567 | +165198.2% | 0.33% | – |
| Q2 2019 | $2,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $3,115,000 | +7.2% | 93,749 | -0.5% | 0.56% | +8.8% |
| Q4 2018 | $2,905,000 | – | 94,267 | – | 0.51% | – |
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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% |