ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 136 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $39,000 | -36.1% | 1,420 | -34.9% | 0.02% | -35.5% |
| Q3 2016 | $61,000 | -12.9% | 2,180 | -18.3% | 0.03% | -18.4% |
| Q2 2016 | $70,000 | -55.1% | 2,667 | -57.1% | 0.04% | -58.2% |
| Q1 2016 | $156,000 | +164.4% | 6,221 | +123.1% | 0.09% | +160.0% |
| Q4 2015 | $59,000 | +90.3% | 2,788 | +101.3% | 0.04% | +75.0% |
| Q3 2015 | $31,000 | -70.8% | 1,385 | -61.1% | 0.02% | -68.8% |
| Q2 2015 | $106,000 | -1.9% | 3,564 | -3.4% | 0.06% | -1.5% |
| Q1 2015 | $108,000 | +38.5% | 3,691 | +50.2% | 0.06% | +22.6% |
| Q4 2014 | $78,000 | -91.0% | 2,457 | -89.5% | 0.05% | -91.4% |
| Q3 2014 | $864,000 | -41.1% | 23,418 | -38.9% | 0.61% | -38.0% |
| Q2 2014 | $1,466,000 | – | 38,317 | – | 0.99% | – |
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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% |