ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 87 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,603 | +35.6% | 210 | +40.0% | 0.00% | – |
Q2 2023 | $4,131 | +14.1% | 150 | 0.0% | 0.00% | – |
Q4 2022 | $3,620 | -97.5% | 150 | -97.5% | 0.00% | – |
Q3 2022 | $147,000 | +3575.0% | 6,011 | +3907.3% | 0.00% | – |
Q2 2022 | $4,000 | -82.6% | 150 | -80.0% | 0.00% | – |
Q1 2022 | $23,000 | +475.0% | 750 | +400.0% | 0.00% | – |
Q4 2021 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
Q2 2021 | $1,913,000 | +896.4% | 60,191 | +793.3% | 0.00% | – |
Q1 2021 | $192,000 | -28.6% | 6,738 | -46.8% | 0.00% | – |
Q3 2020 | $269,000 | +198.9% | 12,671 | +149.7% | 0.00% | – |
Q1 2020 | $90,000 | -47.7% | 5,075 | 0.0% | 0.00% | – |
Q4 2019 | $172,000 | +7.5% | 5,075 | 0.0% | 0.00% | – |
Q3 2019 | $160,000 | -27.3% | 5,075 | -22.3% | 0.00% | – |
Q2 2019 | $220,000 | -1.3% | 6,534 | -2.5% | 0.00% | – |
Q1 2019 | $223,000 | +22200.0% | 6,703 | +22243.3% | 0.00% | – |
Q4 2018 | $1,000 | -99.3% | 30 | -99.4% | 0.00% | – |
Q2 2018 | $141,000 | +4600.0% | 4,749 | +5422.1% | 0.00% | – |
Q2 2017 | $3,000 | -99.1% | 86 | -99.1% | 0.00% | – |
Q1 2017 | $317,000 | -5.9% | 10,000 | -16.6% | 0.00% | – |
Q4 2016 | $337,000 | +20.4% | 11,997 | +20.0% | 0.00% | – |
Q3 2016 | $280,000 | +6.5% | 10,000 | 0.0% | 0.00% | – |
Q2 2016 | $263,000 | +4.4% | 10,000 | 0.0% | 0.00% | – |
Q1 2016 | $252,000 | +18.9% | 10,000 | 0.0% | 0.00% | – |
Q4 2015 | $212,000 | -6.2% | 10,000 | 0.0% | 0.00% | – |
Q3 2015 | $226,000 | -39.2% | 10,000 | -19.8% | 0.00% | – |
Q2 2015 | $372,000 | -19.5% | 12,472 | -20.7% | 0.00% | -100.0% |
Q1 2015 | $462,000 | -17.1% | 15,722 | -10.3% | 0.00% | 0.0% |
Q4 2014 | $557,000 | -21.8% | 17,528 | -9.2% | 0.00% | 0.0% |
Q3 2014 | $712,000 | +7.4% | 19,308 | +11.5% | 0.00% | 0.0% |
Q2 2014 | $663,000 | +17.1% | 17,320 | +12.1% | 0.00% | 0.0% |
Q1 2014 | $566,000 | +53.0% | 15,455 | +54.6% | 0.00% | 0.0% |
Q4 2013 | $370,000 | -26.9% | 10,000 | -24.4% | 0.00% | 0.0% |
Q3 2013 | $506,000 | +12.4% | 13,230 | +8.2% | 0.00% | 0.0% |
Q2 2013 | $450,000 | – | 12,230 | – | 0.00% | – |
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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% |