ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 138 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,022 | +12.9% | 118,219 | +20.0% | 0.02% | +13.3% |
| Q2 2023 | $2,676 | +46.4% | 98,505 | +28.6% | 0.02% | +15.4% |
| Q1 2023 | $1,828 | +156.4% | 76,600 | +146.1% | 0.01% | +160.0% |
| Q4 2022 | $713 | -99.9% | 31,130 | +28.7% | 0.01% | +25.0% |
| Q3 2022 | $574,000 | +37.0% | 24,189 | +30.1% | 0.00% | +33.3% |
| Q2 2022 | $419,000 | +13.2% | 18,593 | +52.6% | 0.00% | 0.0% |
| Q1 2022 | $370,000 | +50.4% | 12,182 | +16.3% | 0.00% | +50.0% |
| Q4 2021 | $246,000 | -45.3% | 10,474 | -38.2% | 0.00% | -50.0% |
| Q3 2021 | $450,000 | +10.3% | 16,948 | +30.9% | 0.00% | +33.3% |
| Q2 2021 | $408,000 | +44.7% | 12,943 | +26.9% | 0.00% | 0.0% |
| Q1 2021 | $282,000 | -52.0% | 10,200 | -41.5% | 0.00% | -62.5% |
| Q2 2019 | $588,000 | -7.7% | 17,441 | -9.0% | 0.01% | -20.0% |
| Q1 2019 | $637,000 | -42.4% | 19,172 | -46.5% | 0.01% | -50.0% |
| Q4 2018 | $1,105,000 | -2.7% | 35,868 | -0.9% | 0.02% | +5.3% |
| Q3 2018 | $1,136,000 | +29.5% | 36,199 | +22.1% | 0.02% | 0.0% |
| Q2 2018 | $877,000 | -36.6% | 29,642 | -19.5% | 0.02% | -34.5% |
| Q1 2018 | $1,384,000 | +218.9% | 36,825 | +190.1% | 0.03% | +262.5% |
| Q4 2017 | $434,000 | +76.4% | 12,692 | +81.1% | 0.01% | +60.0% |
| Q3 2017 | $246,000 | -53.3% | 7,008 | -59.7% | 0.01% | -50.0% |
| Q2 2017 | $527,000 | – | 17,410 | – | 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% |