ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 121 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,876,593 | -4.6% | 190,790 | +1.4% | 1.74% | -3.6% |
| Q2 2023 | $5,111,982 | +638100.0% | 188,148 | +537465.7% | 1.80% | – |
| Q4 2022 | $801 | -60.0% | 35 | -48.5% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | -100.0% | 68 | -100.0% | 0.00% | -99.9% |
| Q2 2022 | $4,184,000 | -12.3% | 185,619 | +18.2% | 1.73% | +23.6% |
| Q1 2022 | $4,772,000 | +54.3% | 157,033 | +34.7% | 1.40% | +49.9% |
| Q3 2021 | $3,093,000 | -25.2% | 116,556 | -11.1% | 0.93% | -19.0% |
| Q2 2021 | $4,134,000 | -54.6% | 131,167 | -60.2% | 1.15% | -58.3% |
| Q1 2021 | $9,106,000 | +89.6% | 329,826 | +101.5% | 2.76% | +87.0% |
| Q4 2020 | $4,804,000 | -4.4% | 163,668 | -3.6% | 1.48% | -33.3% |
| Q2 2018 | $5,026,000 | -35.9% | 169,854 | -18.6% | 2.21% | -31.5% |
| Q1 2018 | $7,838,000 | – | 208,611 | – | 3.23% | – |
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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% |