ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 162 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $586,799 | +115411.6% | 21,597 | +1.5% | 0.00% | 0.0% |
Q1 2023 | $508 | +0.4% | 21,284 | -3.9% | 0.00% | -33.3% |
Q4 2022 | $506 | -99.8% | 22,138 | +96.9% | 0.00% | +200.0% |
Q3 2022 | $266,000 | -33.0% | 11,246 | -36.3% | 0.00% | -50.0% |
Q2 2022 | $397,000 | -29.2% | 17,644 | -4.5% | 0.00% | -33.3% |
Q1 2022 | $561,000 | -8.6% | 18,471 | -29.5% | 0.00% | 0.0% |
Q4 2021 | $614,000 | +7.0% | 26,184 | +21.1% | 0.00% | 0.0% |
Q3 2021 | $574,000 | +9.8% | 21,630 | +30.3% | 0.00% | 0.0% |
Q2 2021 | $523,000 | +172.4% | 16,601 | +137.8% | 0.00% | +200.0% |
Q1 2021 | $192,000 | +28.0% | 6,982 | +35.9% | 0.00% | 0.0% |
Q4 2020 | $150,000 | +38.9% | 5,139 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $108,000 | -2.7% | 5,139 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $111,000 | -43.1% | 5,139 | -51.9% | 0.00% | -66.7% |
Q1 2020 | $195,000 | -94.6% | 10,686 | -89.9% | 0.00% | -93.3% |
Q4 2019 | $3,611,000 | -7.7% | 106,312 | -14.2% | 0.04% | -15.1% |
Q3 2019 | $3,914,000 | +27.0% | 123,946 | +35.6% | 0.05% | +23.3% |
Q2 2019 | $3,083,000 | +2983.0% | 91,378 | +2928.8% | 0.04% | +4200.0% |
Q1 2019 | $100,000 | +7.5% | 3,017 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $93,000 | -7.0% | 3,017 | -4.8% | 0.00% | 0.0% |
Q3 2018 | $100,000 | +6.4% | 3,170 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $94,000 | -21.0% | 3,170 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $119,000 | – | 3,170 | – | 0.00% | – |
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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% |