ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 121 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
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 | 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% |