ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 124 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $311,558 | +13.8% | 11,467 | 0.0% | 0.23% | +41.7% |
| Q1 2023 | $273,717 | +2.0% | 11,467 | -2.2% | 0.16% | -29.1% |
| Q4 2022 | $268,477 | -99.9% | 11,729 | -2.2% | 0.23% | -21.5% |
| Q3 2022 | $284,332,000 | +30051.9% | 11,987 | -61.2% | 0.29% | -51.1% |
| Q1 2022 | $943,000 | +109.6% | 30,866 | +80.2% | 0.60% | +34.6% |
| Q2 2016 | $450,000 | +73.7% | 17,129 | +152.7% | 0.44% | +57.8% |
| Q2 2014 | $259,000 | +18.8% | 6,778 | +14.3% | 0.28% | +25.9% |
| Q1 2014 | $218,000 | – | 5,931 | – | 0.22% | – |
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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% |