ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 138 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,671 | -6.6% | 29,173 | -0.7% | 0.21% | -0.9% |
| Q2 2023 | $798,210 | +2.3% | 29,378 | -10.2% | 0.21% | -2.3% |
| Q1 2023 | $780,587 | +21.0% | 32,702 | +16.1% | 0.22% | +14.3% |
| Q4 2022 | $644,848 | -12.6% | 28,172 | -9.4% | 0.19% | -19.9% |
| Q3 2022 | $738,000 | +7.3% | 31,094 | +1.8% | 0.24% | +16.3% |
| Q2 2022 | $688,000 | -21.8% | 30,543 | +5.5% | 0.20% | -12.1% |
| Q1 2022 | $880,000 | +29.6% | 28,955 | 0.0% | 0.23% | +31.2% |
| Q4 2021 | $679,000 | +53.3% | 28,955 | +74.6% | 0.18% | +51.7% |
| Q3 2021 | $443,000 | -20.0% | 16,581 | -5.7% | 0.12% | -23.2% |
| Q2 2021 | $554,000 | +17.4% | 17,585 | +2.8% | 0.15% | +11.0% |
| Q1 2021 | $472,000 | -14.3% | 17,109 | -8.0% | 0.14% | -17.1% |
| Q4 2020 | $551,000 | +15.0% | 18,604 | -18.2% | 0.16% | -4.7% |
| Q3 2020 | $479,000 | -5.0% | 22,738 | -2.7% | 0.17% | -9.0% |
| Q2 2020 | $504,000 | +22.3% | 23,361 | +3.6% | 0.19% | +8.0% |
| Q1 2020 | $412,000 | -31.9% | 22,552 | +26.6% | 0.18% | -14.6% |
| Q4 2019 | $605,000 | +173.8% | 17,807 | +202.9% | 0.20% | +138.4% |
| Q1 2018 | $221,000 | – | 5,879 | – | 0.09% | – |
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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% |