ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 106 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $213,000 | -30.6% | 6,067 | -44.5% | 0.03% | -41.3% |
| Q3 2016 | $307,000 | -39.4% | 10,931 | -35.8% | 0.05% | -40.3% |
| Q2 2015 | $507,000 | +5.8% | 17,030 | +4.3% | 0.08% | +6.9% |
| Q1 2015 | $479,000 | -14.3% | 16,324 | -7.1% | 0.07% | -16.3% |
| Q4 2014 | $559,000 | -17.7% | 17,581 | -4.4% | 0.09% | -21.8% |
| Q3 2014 | $679,000 | +1.2% | 18,399 | +4.8% | 0.11% | -3.5% |
| Q2 2014 | $671,000 | +0.6% | 17,553 | -3.8% | 0.11% | -5.8% |
| Q1 2014 | $667,000 | +88.4% | 18,253 | +91.2% | 0.12% | +80.6% |
| Q4 2013 | $354,000 | -29.5% | 9,548 | -27.3% | 0.07% | -35.6% |
| Q3 2013 | $502,000 | +65.1% | 13,128 | +58.5% | 0.10% | +52.9% |
| Q2 2013 | $304,000 | – | 8,282 | – | 0.07% | – |
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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% |