ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.52 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% | – |
Download | ||||||
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% |