ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,832 | -17.5% | 8,092 | -12.3% | 0.01% | -15.4% |
| Q2 2023 | $250,562 | +8.0% | 9,222 | -5.1% | 0.01% | -7.1% |
| Q1 2023 | $232,064 | +7.9% | 9,722 | +3.5% | 0.01% | +7.7% |
| Q4 2022 | $214,983 | -3.2% | 9,392 | +0.3% | 0.01% | -13.3% |
| Q3 2022 | $222,000 | -10.8% | 9,362 | -15.8% | 0.02% | +25.0% |
| Q2 2022 | $249,000 | +18.6% | 11,122 | +60.5% | 0.01% | +33.3% |
| Q1 2022 | $210,000 | +130.8% | 6,930 | +76.8% | 0.01% | +200.0% |
| Q4 2021 | $91,000 | +9000.0% | 3,920 | +11429.4% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 34 | -44.3% | 0.00% | – |
| Q2 2018 | $1,000 | -98.7% | 61 | -97.0% | 0.00% | -100.0% |
| Q1 2018 | $75,000 | +10.3% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $68,000 | -2.9% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $70,000 | +16.7% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $60,000 | -4.8% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $63,000 | +14.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $55,000 | -1.8% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $56,000 | +5.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $53,000 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $50,000 | – | 2,000 | – | 0.01% | – |
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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% |