ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 136 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,340,000 | +16.0% | 63,637 | +0.6% | 0.86% | -6.7% |
| Q1 2020 | $1,155,000 | -31.6% | 63,275 | +27.4% | 0.92% | -14.4% |
| Q4 2019 | $1,688,000 | +203.1% | 49,679 | +181.5% | 1.08% | -24.0% |
| Q3 2019 | $557,000 | -45.6% | 17,645 | -41.8% | 1.42% | +45.8% |
| Q2 2019 | $1,023,000 | +45.9% | 30,332 | +43.9% | 0.97% | -20.2% |
| Q1 2019 | $701,000 | -40.4% | 21,084 | -44.8% | 1.22% | +17.5% |
| Q4 2018 | $1,177,000 | -13.2% | 38,197 | -11.6% | 1.04% | -3.4% |
| Q3 2018 | $1,356,000 | -17.9% | 43,200 | -22.6% | 1.08% | -12.9% |
| Q2 2018 | $1,651,000 | -19.7% | 55,797 | +2.0% | 1.24% | -16.5% |
| Q1 2018 | $2,056,000 | +0.4% | 54,722 | -8.7% | 1.48% | -2.2% |
| Q4 2017 | $2,047,000 | +8.7% | 59,910 | +11.6% | 1.52% | +10.1% |
| Q3 2017 | $1,884,000 | +26.2% | 53,677 | +8.9% | 1.38% | +2.6% |
| Q2 2017 | $1,493,000 | -57.4% | 49,309 | -61.2% | 1.34% | -69.2% |
| Q4 2016 | $3,502,000 | -36.1% | 126,975 | -35.1% | 4.36% | -19.4% |
| Q3 2016 | $5,483,000 | +16.8% | 195,550 | +9.6% | 5.40% | -4.5% |
| Q2 2016 | $4,693,000 | -39.8% | 178,500 | -42.4% | 5.66% | -18.9% |
| Q1 2016 | $7,794,000 | +389.6% | 309,775 | +312.3% | 6.98% | +371.0% |
| Q4 2015 | $1,592,000 | -34.8% | 75,125 | -8.3% | 1.48% | -46.7% |
| Q2 2015 | $2,441,000 | +9.6% | 81,910 | +7.9% | 2.78% | +35.0% |
| Q1 2015 | $2,227,000 | +85.0% | 75,885 | +100.6% | 2.06% | +90.4% |
| Q4 2014 | $1,204,000 | -94.7% | 37,835 | -93.9% | 1.08% | -94.5% |
| Q3 2014 | $22,878,000 | -6.3% | 620,335 | -2.8% | 19.74% | -5.2% |
| Q2 2014 | $24,419,000 | – | 638,410 | – | 20.81% | – |
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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% |