ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,134 | -81.1% | 240 | -79.9% | 0.00% | -100.0% |
Q2 2023 | $32,468 | -32.3% | 1,195 | -40.5% | 0.00% | 0.0% |
Q1 2023 | $47,979 | -14.8% | 2,010 | -18.3% | 0.00% | 0.0% |
Q4 2022 | $56,309 | -96.0% | 2,460 | -95.9% | 0.00% | -97.3% |
Q3 2022 | $1,417,000 | +1.8% | 59,744 | -3.3% | 0.04% | +8.8% |
Q2 2022 | $1,392,000 | -26.7% | 61,770 | -1.2% | 0.03% | -17.1% |
Q1 2022 | $1,899,000 | +5032.4% | 62,494 | +4960.2% | 0.04% | +4000.0% |
Q2 2017 | $37,000 | -5.1% | 1,235 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $39,000 | +14.7% | 1,235 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $34,000 | -2.9% | 1,235 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $35,000 | +9.4% | 1,235 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $32,000 | +3.2% | 1,235 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $31,000 | +19.2% | 1,235 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $26,000 | -7.1% | 1,235 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $28,000 | -24.3% | 1,235 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $37,000 | – | 1,235 | – | 0.00% | – |
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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% |