ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 277 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,475 | +0.2% | 10,520 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $784,897 | -5.9% | 10,520 | -10.2% | 0.01% | -14.3% |
| Q1 2023 | $833,760 | -8.1% | 11,720 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $907,149 | +11.7% | 12,020 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $812,000 | -3.4% | 12,020 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $841,000 | -17.2% | 12,020 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,016,000 | -2.5% | 12,020 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,042,000 | +4.9% | 12,020 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $993,000 | +2.0% | 12,020 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $974,000 | +8.2% | 12,020 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $900,000 | +14.9% | 12,020 | +2.6% | 0.01% | +16.7% |
| Q4 2020 | $783,000 | +17.7% | 11,720 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $665,000 | +3.1% | 5,860 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $645,000 | +11.4% | 5,860 | -1.7% | 0.01% | -14.3% |
| Q1 2020 | $579,000 | -29.5% | 5,960 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $821,000 | +6.9% | 5,960 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $768,000 | +2.5% | 5,960 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $749,000 | +6.4% | 5,960 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $704,000 | +11.4% | 5,960 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $632,000 | -4.2% | 5,935 | +9.2% | 0.01% | 0.0% |
| Q3 2018 | $660,000 | – | 5,435 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 158,051 | $13,140,000 | 4.49% |
| Nan Shan Life Insurance Co., Ltd. | 254,305 | $21,143,000 | 2.80% |
| Institute for Wealth Management, LLC. | 34,833 | $2,896,000 | 2.50% |
| Kovack Advisors, Inc. | 17,405 | $1,447,000 | 2.10% |
| Somerset Group LLC | 24,329 | $2,023,000 | 1.84% |
| Jaffetilchin Investment Partners, LLC | 60,035 | $4,991,000 | 1.78% |
| ASSETMARK, INC | 903,389 | $75,108,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 114,960 | $9,558,000 | 1.55% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,848 | $403,000 | 1.32% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,276 | $4,513,000 | 1.15% |