ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 87 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,962,000 | -4.5% | 64,799 | 0.0% | 0.54% | -5.9% |
| Q1 2017 | $2,055,000 | +15.0% | 64,799 | 0.0% | 0.57% | +24.3% |
| Q4 2016 | $1,787,000 | -3.7% | 64,799 | -2.1% | 0.46% | -6.7% |
| Q3 2016 | $1,856,000 | +457.4% | 66,207 | +321.4% | 0.49% | +237.7% |
| Q4 2015 | $333,000 | +35.9% | 15,713 | +45.0% | 0.15% | +31.5% |
| Q3 2015 | $245,000 | -10.6% | 10,838 | +16.3% | 0.11% | -1.8% |
| Q2 2015 | $274,000 | 0.0% | 9,319 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $274,000 | -84.3% | 9,319 | -83.0% | 0.11% | -85.6% |
| Q4 2014 | $1,743,000 | -24.6% | 54,790 | -12.6% | 0.78% | -29.8% |
| Q3 2014 | $2,312,000 | -11.4% | 62,679 | -8.2% | 1.12% | -3.9% |
| Q2 2014 | $2,610,000 | +0.8% | 68,241 | -3.6% | 1.16% | -3.6% |
| Q1 2014 | $2,589,000 | +21.2% | 70,807 | +22.8% | 1.21% | +25.1% |
| Q4 2013 | $2,136,000 | +9.9% | 57,666 | +13.6% | 0.97% | -21.8% |
| Q3 2013 | $1,943,000 | -20.2% | 50,780 | -23.3% | 1.24% | -37.3% |
| Q2 2013 | $2,435,000 | – | 66,249 | – | 1.97% | – |
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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% |