ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 106 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
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 | 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% |