ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026,861 | +5.6% | 79,298 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $1,919,475 | +438.3% | 71,283 | +377.2% | 0.00% | +200.0% |
| Q1 2023 | $356,576 | -78.0% | 14,938 | -78.9% | 0.00% | -66.7% |
| Q4 2022 | $1,618,501 | +568.8% | 70,692 | +594.0% | 0.00% | +200.0% |
| Q3 2022 | $242,000 | +11.0% | 10,186 | +5.3% | 0.00% | – |
| Q2 2022 | $218,000 | -77.8% | 9,672 | -70.0% | 0.00% | -100.0% |
| Q1 2022 | $980,000 | +1095.1% | 32,250 | +830.5% | 0.00% | – |
| Q4 2021 | $82,000 | -58.6% | 3,466 | -53.5% | 0.00% | – |
| Q3 2021 | $198,000 | -29.8% | 7,456 | -16.6% | 0.00% | -100.0% |
| Q2 2021 | $282,000 | +7.2% | 8,942 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $263,000 | +108.7% | 9,501 | +119.6% | 0.00% | – |
| Q4 2020 | $126,000 | -1.6% | 4,326 | -28.8% | 0.00% | – |
| Q3 2020 | $128,000 | -76.8% | 6,078 | -76.3% | 0.00% | -100.0% |
| Q2 2020 | $552,000 | +236.6% | 25,693 | +136.1% | 0.00% | +100.0% |
| Q1 2020 | $164,000 | – | 10,883 | – | 0.00% | – |
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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% |