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 | $1,314,089 | -5.6% | 51,412 | +0.4% | 0.05% | -2.0% |
| Q2 2023 | $1,391,480 | +14.1% | 51,214 | +0.3% | 0.05% | +8.5% |
| Q1 2023 | $1,219,351 | +120987.5% | 51,083 | +16.1% | 0.05% | -17.5% |
| Q4 2022 | $1,007 | -99.9% | 44,009 | 0.0% | 0.06% | -9.5% |
| Q3 2022 | $1,044,000 | +5.2% | 44,009 | 0.0% | 0.06% | +53.7% |
| Q2 2022 | $992,000 | -26.0% | 44,009 | -0.2% | 0.04% | +13.9% |
| Q1 2022 | $1,340,000 | +29.5% | 44,103 | 0.0% | 0.04% | +56.5% |
| Q4 2021 | $1,035,000 | +325.9% | 44,103 | +381.8% | 0.02% | +283.3% |
| Q3 2021 | $243,000 | -15.9% | 9,153 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $289,000 | +14.2% | 9,153 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $253,000 | – | 9,153 | – | 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% |