ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 130 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
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 | 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% |