ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,429 | -5.9% | 1,073 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $29,157 | +15.8% | 1,073 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $25,172 | +4.3% | 1,055 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $24,139 | +2313.9% | 1,055 | +2144.7% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $1,000 | -50.0% | 47 | -28.8% | 0.00% | 0.0% |
Q1 2019 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,000 | +100.0% | 66 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,000 | -88.9% | 66 | -71.4% | 0.00% | -80.0% |
Q1 2018 | $9,000 | +50.0% | 231 | +40.0% | 0.01% | +25.0% |
Q4 2017 | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | – | 165 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
METLIFE INC | 98,658 | $2,129,688 | 10.07% |
CABANA LLC | 3,855,890 | $83,172,000 | 7.64% |
Foundations Investment Advisors, LLC | 3,262,308 | $72,652,000 | 6.43% |
PROVIDA PENSION FUND ADMINISTRATOR | 4,869,015 | $104,989,000 | 1.36% |
UBP Investment Advisors SA | 63,267 | $1,365,000 | 1.09% |
Old Port Advisors | 89,119 | $1,922,000 | 1.01% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 307,865 | $6,634,000 | 0.52% |
Moneda S.A. Administradora General de Fondos | 25,323 | $546,000 | 0.50% |
Horizon Investments, LLC | 839,178 | $18,101,000 | 0.45% |
CORBETT ROAD CAPITAL MANAGEMENT, LLC | 14,776 | $318,000 | 0.30% |