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 | $33,177 | -5.9% | 1,298 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $35,267 | +13.8% | 1,298 | 0.0% | 0.02% | +9.1% |
Q1 2023 | $30,984 | +4.3% | 1,298 | 0.0% | 0.02% | +4.8% |
Q4 2022 | $29,711 | -4.2% | 1,298 | 0.0% | 0.02% | -16.0% |
Q3 2022 | $31,000 | +6.9% | 1,298 | 0.0% | 0.02% | +19.0% |
Q2 2022 | $29,000 | -25.6% | 1,298 | 0.0% | 0.02% | -8.7% |
Q1 2022 | $39,000 | +30.0% | 1,298 | 0.0% | 0.02% | +43.8% |
Q4 2021 | $30,000 | -16.7% | 1,298 | -3.7% | 0.02% | -23.8% |
Q3 2021 | $36,000 | -14.3% | 1,348 | 0.0% | 0.02% | -12.5% |
Q2 2021 | $42,000 | +13.5% | 1,348 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $37,000 | -7.5% | 1,348 | 0.0% | 0.02% | -17.2% |
Q4 2020 | $40,000 | +42.9% | 1,348 | 0.0% | 0.03% | +11.5% |
Q3 2020 | $28,000 | -3.4% | 1,348 | 0.0% | 0.03% | -18.8% |
Q2 2020 | $29,000 | +16.0% | 1,348 | 0.0% | 0.03% | +3.2% |
Q1 2020 | $25,000 | +127.3% | 1,348 | +300.0% | 0.03% | +244.4% |
Q4 2019 | $11,000 | – | 337 | – | 0.01% | – |
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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% |