ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 149 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,470,147 | -57.4% | 214,012 | -54.7% | 0.02% | -57.5% |
| Q2 2023 | $12,846,818 | +93.3% | 472,831 | +116.2% | 0.04% | +73.9% |
| Q1 2022 | $6,647,000 | +326.6% | 218,738 | +272.7% | 0.02% | +360.0% |
| Q3 2021 | $1,558,000 | -44.9% | 58,692 | -34.6% | 0.01% | -50.0% |
| Q2 2021 | $2,829,000 | +249.3% | 89,763 | +276.3% | 0.01% | +233.3% |
| Q4 2019 | $810,000 | -38.3% | 23,854 | -42.6% | 0.00% | -40.0% |
| Q3 2019 | $1,312,000 | -6.4% | 41,551 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,402,000 | +1.5% | 41,551 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,381,000 | -67.0% | 41,551 | -62.7% | 0.01% | -73.7% |
| Q1 2018 | $4,185,000 | – | 111,379 | – | 0.02% | – |
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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% |