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 2021 | $12,848,000 | -11.4% | 484,087 | +5.3% | 1.06% | -12.8% |
| Q2 2021 | $14,493,000 | -92.6% | 459,807 | +4186.0% | 1.22% | +4264.3% |
| Q1 2020 | $195,900,000 | +37143.3% | 10,728 | -30.7% | 0.03% | -63.2% |
| Q4 2019 | $526,000 | +4.8% | 15,478 | -2.5% | 0.08% | -3.8% |
| Q3 2019 | $502,000 | -7.6% | 15,881 | -1.2% | 0.08% | -9.2% |
| Q2 2019 | $543,000 | -2.7% | 16,081 | -4.2% | 0.09% | -4.4% |
| Q1 2019 | $558,000 | -47.0% | 16,783 | -50.9% | 0.09% | -51.6% |
| Q4 2018 | $1,052,000 | – | 34,193 | – | 0.19% | – |
Download | ||||||
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% |