ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
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 | 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% |