ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 147 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,601 | +15.8% | 1,421 | +1.8% | 0.02% | +4.8% |
| Q1 2023 | $33,326 | -36.5% | 1,396 | -39.1% | 0.02% | -41.7% |
| Q4 2022 | $52,478 | +5.0% | 2,293 | +8.0% | 0.04% | -7.7% |
| Q3 2022 | $50,000 | -29.6% | 2,123 | -32.3% | 0.04% | -29.1% |
| Q2 2022 | $71,000 | -96.5% | 3,134 | -95.4% | 0.06% | -95.7% |
| Q1 2022 | $2,020,000 | – | 67,646 | – | 1.29% | – |
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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% |