ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,314,311 | +4106.2% | 342,816 | +3595.3% | 0.01% | – |
| Q1 2023 | $221,442 | -8.4% | 9,277 | -12.2% | 0.00% | – |
| Q4 2022 | $241,856 | -99.2% | 10,566 | -99.2% | 0.00% | -100.0% |
| Q2 2022 | $30,898,148 | +4814.1% | 1,370,814 | +6525.5% | 0.02% | – |
| Q1 2022 | $628,769 | -99.0% | 20,690 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $64,772,000 | +14.0% | 2,206,866 | -29.1% | 0.06% | -4.8% |
| Q1 2020 | $56,817,000 | -52.2% | 3,111,528 | -17.8% | 0.06% | -49.6% |
| Q3 2018 | $118,770,000 | +44.1% | 3,783,678 | +35.9% | 0.12% | +38.9% |
| Q2 2018 | $82,407,000 | +7212.1% | 2,784,971 | +9183.2% | 0.09% | +8900.0% |
| Q1 2018 | $1,127,000 | -98.0% | 30,000 | -98.2% | 0.00% | -98.4% |
| Q4 2017 | $57,731,000 | +151823.7% | 1,689,525 | +154618.4% | 0.06% | – |
| Q3 2017 | $38,000 | +15.2% | 1,092 | 0.0% | 0.00% | – |
| Q2 2017 | $33,000 | -5.7% | 1,092 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | +16.7% | 1,092 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | – | 1,092 | – | 0.00% | – |
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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% |