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 | $280,470 | -5.9% | 10,973 | 0.0% | 0.16% | -4.3% |
| Q2 2023 | $298,136 | +13.8% | 10,973 | 0.0% | 0.16% | +20.0% |
| Q1 2023 | $261,926 | +3.3% | 10,973 | -0.9% | 0.14% | -2.2% |
| Q4 2022 | $253,484 | -3.6% | 11,074 | 0.0% | 0.14% | -13.2% |
| Q3 2022 | $263,000 | +2.3% | 11,074 | -2.9% | 0.16% | +8.9% |
| Q2 2022 | $257,000 | -25.9% | 11,409 | 0.0% | 0.15% | -13.1% |
| Q1 2022 | $347,000 | +33.5% | 11,409 | +3.0% | 0.17% | +52.7% |
| Q4 2021 | $260,000 | -14.2% | 11,074 | -2.9% | 0.11% | -18.5% |
| Q3 2021 | $303,000 | -19.0% | 11,409 | -3.8% | 0.14% | -25.4% |
| Q2 2021 | $374,000 | +42.2% | 11,865 | +24.8% | 0.18% | +39.2% |
| Q1 2021 | $263,000 | -4.7% | 9,508 | +1.0% | 0.13% | -31.6% |
| Q4 2020 | $276,000 | +29.0% | 9,410 | +49.6% | 0.19% | +25.0% |
| Q4 2019 | $214,000 | +0.9% | 6,290 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $212,000 | +1.4% | 6,290 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $209,000 | -34.3% | 6,290 | -38.9% | 0.15% | -34.5% |
| Q4 2018 | $318,000 | -1.5% | 10,302 | 0.0% | 0.23% | +7.5% |
| Q3 2018 | $323,000 | – | 10,302 | – | 0.21% | – |
Download | ||||||
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% |