ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,211 | -85.2% | 243 | -84.8% | 0.01% | -76.3% |
| Q3 2021 | $42,000 | -16.0% | 1,600 | +1.3% | 0.04% | -9.5% |
| Q2 2021 | $50,000 | 0.0% | 1,579 | -12.0% | 0.04% | +2.4% |
| Q1 2021 | $50,000 | -79.2% | 1,794 | -77.9% | 0.04% | -32.8% |
| Q3 2018 | $240,000 | -5.1% | 8,105 | +20.5% | 0.06% | 0.0% |
| Q2 2018 | $253,000 | -1.6% | 6,725 | -1.7% | 0.06% | -1.6% |
| Q1 2018 | $257,000 | – | 6,839 | – | 0.06% | – |
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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% |