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 | $3,304,041 | -15.8% | 129,342 | -10.4% | 0.43% | -13.3% |
| Q2 2023 | $3,922,506 | -33.3% | 144,369 | -41.4% | 0.50% | -43.3% |
| Q1 2023 | $5,880,671 | +18.9% | 246,569 | +14.2% | 0.88% | +14.9% |
| Q4 2022 | $4,944,912 | +40.3% | 215,935 | +45.4% | 0.76% | +39.3% |
| Q3 2022 | $3,525,000 | +23.6% | 148,558 | +19.4% | 0.55% | +5.4% |
| Q2 2022 | $2,853,000 | +266.2% | 124,466 | +382.9% | 0.52% | +396.2% |
| Q1 2022 | $779,000 | – | 25,774 | – | 0.10% | – |
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% |