ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,506 | +17.0% | 37,931 | +24.3% | 0.05% | +22.5% |
| Q2 2023 | $828,891 | +10.0% | 30,508 | -3.3% | 0.04% | -13.0% |
| Q1 2023 | $753,327 | +43.5% | 31,560 | +37.6% | 0.05% | +24.3% |
| Q4 2022 | $524,881 | -34.6% | 22,931 | -32.2% | 0.04% | -43.9% |
| Q3 2022 | $803,000 | -4.9% | 33,838 | -9.7% | 0.07% | -5.7% |
| Q2 2022 | $844,000 | +2.8% | 37,457 | +38.7% | 0.07% | +20.7% |
| Q1 2022 | $821,000 | +20425.0% | 27,011 | +15334.9% | 0.06% | +2800.0% |
| Q2 2020 | $4,000 | – | 175 | – | 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% |