ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,423,488 | -72.2% | 55,692 | -70.5% | 0.15% | -71.9% |
| Q2 2023 | $5,127,387 | +16.2% | 188,715 | +2.1% | 0.53% | +2.1% |
| Q1 2023 | $4,412,370 | – | 184,850 | +3696900.0% | 0.52% | – |
| Q3 2020 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $288,000 | -22.2% | 7,665 | -27.4% | 0.06% | -29.2% |
| Q3 2017 | $370,000 | +8.8% | 10,554 | -6.0% | 0.09% | +7.2% |
| Q2 2017 | $340,000 | -2.3% | 11,231 | +2.4% | 0.08% | 0.0% |
| Q1 2017 | $348,000 | -0.6% | 10,965 | -13.7% | 0.08% | -4.6% |
| Q4 2016 | $350,000 | – | 12,699 | – | 0.09% | – |
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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% |