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 | $12,269 | -5.9% | 480 | 0.0% | 0.00% | – |
| Q2 2023 | $13,042 | +13.8% | 480 | 0.0% | 0.00% | – |
| Q1 2023 | $11,458 | +4.3% | 480 | 0.0% | 0.00% | – |
| Q4 2022 | $10,987 | -0.1% | 480 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | 0.0% | 480 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -26.7% | 480 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $15,000 | -11.8% | 480 | -34.2% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -10.5% | 730 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | – | 730 | – | 0.00% | – |
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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% |