ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 129 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,533,000 | -25.8% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,066,000 | +29.5% | 68 | 0.0% | 0.00% | – |
| Q4 2021 | $1,595,000 | -11.6% | 68 | 0.0% | 0.00% | – |
| Q3 2021 | $1,805,000 | -12.9% | 68 | 0.0% | 0.00% | – |
| Q2 2021 | $2,073,000 | +10.4% | 68 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,878,000 | -5.9% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,996,000 | +39.4% | 68 | 0.0% | 0.00% | – |
| Q3 2020 | $1,432,000 | -2.4% | 68 | 0.0% | 0.00% | – |
| Q2 2020 | $1,467,000 | +18.1% | 68 | 0.0% | 0.00% | – |
| Q1 2020 | $1,242,000 | -44.7% | 68 | 0.0% | 0.00% | – |
| Q4 2019 | $2,244,000 | +4.5% | 68 | 0.0% | 0.00% | – |
| Q3 2019 | $2,147,000 | -6.4% | 68 | 0.0% | 0.00% | – |
| Q2 2019 | $2,294,000 | +1.5% | 68 | 0.0% | 0.00% | – |
| Q1 2019 | $2,259,000 | +7.8% | 68 | 0.0% | 0.00% | – |
| Q4 2018 | $2,095,000 | -3.2% | 68 | -1.4% | 0.00% | – |
| Q3 2018 | $2,165,000 | +6.1% | 69 | 0.0% | 0.00% | – |
| Q2 2018 | $2,041,000 | -19.2% | 69 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $2,526,000 | +7.2% | 69 | 0.0% | 0.00% | – |
| Q4 2017 | $2,357,000 | -2.6% | 69 | 0.0% | 0.00% | – |
| Q3 2017 | $2,421,000 | -68.8% | 69 | -73.2% | 0.00% | -100.0% |
| Q2 2017 | $7,752,000 | +5.4% | 257 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $7,355,000 | +5.4% | 232 | -8.3% | 0.00% | +100.0% |
| Q4 2016 | $6,977,000 | -1.6% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,093,000 | +6.6% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,651,000 | +4.5% | 253 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,365,000 | +34.1% | 253 | +12.9% | 0.00% | 0.0% |
| Q4 2015 | $4,746,000 | -76.6% | 224 | -75.0% | 0.00% | -66.7% |
| Q3 2015 | $20,280,000 | -87.9% | 897 | -84.1% | 0.00% | -83.3% |
| Q2 2015 | $168,093,000 | +150.0% | 5,641 | +146.2% | 0.02% | +157.1% |
| Q1 2015 | $67,239,000 | -23.5% | 2,291 | -17.1% | 0.01% | -41.7% |
| Q4 2014 | $87,943,000 | – | 2,765 | – | 0.01% | – |
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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% |