ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,505,065 | -5.3% | 98,007 | +0.6% | 0.18% | +79.6% |
| Q2 2023 | $2,645,875 | +17.8% | 97,382 | +3.5% | 0.10% | -49.0% |
| Q1 2023 | $2,246,323 | +9.3% | 94,107 | +4.8% | 0.20% | -8.6% |
| Q4 2022 | $2,054,665 | +13.8% | 89,763 | +18.0% | 0.22% | +160.0% |
| Q3 2022 | $1,805,000 | +10.1% | 76,075 | +4.5% | 0.08% | +10.4% |
| Q2 2022 | $1,640,000 | -19.5% | 72,772 | +8.6% | 0.08% | -4.9% |
| Q1 2022 | $2,037,000 | +33.8% | 67,020 | +3.3% | 0.08% | +65.3% |
| Q4 2021 | $1,522,000 | -5.8% | 64,864 | +6.5% | 0.05% | -82.7% |
| Q3 2021 | $1,616,000 | -10.8% | 60,906 | +6.0% | 0.28% | -13.5% |
| Q2 2021 | $1,811,000 | +19.2% | 57,462 | +4.5% | 0.33% | +6.9% |
| Q1 2021 | $1,519,000 | -2.7% | 55,011 | +3.4% | 0.31% | -15.0% |
| Q4 2020 | $1,561,000 | +52.7% | 53,199 | +9.6% | 0.36% | +32.8% |
| Q3 2020 | $1,022,000 | -1.7% | 48,520 | +0.7% | 0.27% | -9.7% |
| Q2 2020 | $1,040,000 | +101.2% | 48,206 | +70.4% | 0.30% | +72.4% |
| Q1 2020 | $517,000 | -40.6% | 28,291 | +10.5% | 0.17% | -27.5% |
| Q4 2019 | $870,000 | +11.5% | 25,614 | +3.8% | 0.24% | +1.3% |
| Q3 2019 | $780,000 | -48.4% | 24,688 | -44.9% | 0.24% | +0.9% |
| Q2 2019 | $1,512,000 | +137.7% | 44,802 | +133.9% | 0.24% | +15.2% |
| Q1 2019 | $636,000 | +11.2% | 19,154 | +3.2% | 0.20% | +3.6% |
| Q4 2018 | $572,000 | -41.0% | 18,564 | -40.0% | 0.20% | +20.9% |
| Q3 2018 | $970,000 | +151.3% | 30,924 | +137.1% | 0.16% | +14.8% |
| Q2 2018 | $386,000 | -12.5% | 13,042 | +11.1% | 0.14% | -17.4% |
| Q1 2018 | $441,000 | +43.6% | 11,740 | +30.6% | 0.17% | +43.3% |
| Q4 2017 | $307,000 | +1.7% | 8,989 | +4.6% | 0.12% | -5.5% |
| Q3 2017 | $302,000 | +25.3% | 8,593 | +7.9% | 0.13% | +15.5% |
| Q2 2017 | $241,000 | – | 7,962 | – | 0.11% | – |
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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% |