ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,077,209 | -4.0% | 316,010 | +2.0% | 0.79% | -4.9% |
| Q2 2023 | $8,414,902 | +18.1% | 309,713 | +3.7% | 0.83% | -1.2% |
| Q1 2023 | $7,127,165 | +3.4% | 298,583 | -0.8% | 0.84% | +2.9% |
| Q4 2022 | $6,889,833 | +17.4% | 300,998 | +21.7% | 0.82% | +7.5% |
| Q3 2022 | $5,869,000 | +39.1% | 247,409 | +32.2% | 0.76% | +48.9% |
| Q2 2022 | $4,220,000 | -20.8% | 187,209 | +6.8% | 0.51% | -11.9% |
| Q1 2022 | $5,325,000 | +57.7% | 175,224 | +21.8% | 0.58% | +45.0% |
| Q4 2021 | $3,376,000 | -0.8% | 143,884 | +12.2% | 0.40% | -7.0% |
| Q3 2021 | $3,403,000 | – | 128,236 | – | 0.43% | – |
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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% |