ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 136 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 9.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $333,000 | -36.7% | 15,800 | -35.2% | 0.01% | -44.4% |
| Q2 2020 | $526,000 | -11.6% | 24,390 | -25.2% | 0.02% | -21.7% |
| Q1 2020 | $595,000 | -47.9% | 32,590 | -3.0% | 0.02% | -36.1% |
| Q4 2019 | $1,141,000 | +6.1% | 33,590 | -1.3% | 0.04% | 0.0% |
| Q3 2019 | $1,075,000 | -6.9% | 34,040 | -0.6% | 0.04% | -10.0% |
| Q2 2019 | $1,155,000 | +4.2% | 34,240 | +2.7% | 0.04% | +2.6% |
| Q1 2019 | $1,108,000 | +6.8% | 33,340 | -0.9% | 0.04% | -4.9% |
| Q4 2018 | $1,037,000 | -1.8% | 33,640 | 0.0% | 0.04% | +13.9% |
| Q3 2018 | $1,056,000 | +4.6% | 33,640 | -1.5% | 0.04% | -2.7% |
| Q2 2018 | $1,010,000 | -22.3% | 34,140 | -1.3% | 0.04% | -24.5% |
| Q1 2018 | $1,300,000 | +8.2% | 34,590 | -1.7% | 0.05% | +14.0% |
| Q4 2017 | $1,202,000 | -2.7% | 35,190 | 0.0% | 0.04% | -6.5% |
| Q3 2017 | $1,235,000 | +15.9% | 35,190 | 0.0% | 0.05% | +12.2% |
| Q2 2017 | $1,066,000 | -6.3% | 35,190 | -2.0% | 0.04% | -8.9% |
| Q1 2017 | $1,138,000 | +10.9% | 35,890 | -3.5% | 0.04% | +7.1% |
| Q4 2016 | $1,026,000 | -13.5% | 37,190 | -12.1% | 0.04% | -14.3% |
| Q3 2016 | $1,186,000 | +6.7% | 42,291 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $1,112,000 | +2.8% | 42,291 | -1.6% | 0.05% | +2.2% |
| Q1 2016 | $1,082,000 | +17.7% | 42,987 | -0.9% | 0.05% | +15.0% |
| Q4 2015 | $919,000 | -39.9% | 43,383 | -35.9% | 0.04% | -42.9% |
| Q3 2015 | $1,530,000 | -24.8% | 67,676 | -0.9% | 0.07% | -18.6% |
| Q2 2015 | $2,035,000 | +1.0% | 68,276 | -0.5% | 0.09% | -1.1% |
| Q1 2015 | $2,014,000 | -7.7% | 68,620 | 0.0% | 0.09% | -7.4% |
| Q4 2014 | $2,183,000 | -18.6% | 68,620 | -5.6% | 0.09% | -20.3% |
| Q3 2014 | $2,682,000 | -2.8% | 72,713 | +0.8% | 0.12% | -3.3% |
| Q2 2014 | $2,758,000 | +47.2% | 72,107 | +30.1% | 0.12% | +40.2% |
| Q1 2014 | $1,874,000 | +123.9% | 55,407 | +145.1% | 0.09% | +123.1% |
| Q4 2013 | $837,000 | – | 22,607 | – | 0.04% | – |
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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% |