ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
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 | 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% |