ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 136 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $29,000 | 0.0% | 250 | 0.0% | 0.07% | -9.2% |
| Q1 2018 | $29,000 | -3.3% | 250 | 0.0% | 0.08% | +7.0% |
| Q4 2017 | $30,000 | +7.1% | 250 | 0.0% | 0.07% | +42.0% |
| Q3 2017 | $28,000 | +3.7% | 250 | 0.0% | 0.05% | +16.3% |
| Q2 2017 | $27,000 | +3.8% | 250 | 0.0% | 0.04% | +16.2% |
| Q1 2017 | $26,000 | +4.0% | 250 | 0.0% | 0.04% | -9.8% |
| Q4 2016 | $25,000 | +8.7% | 250 | 0.0% | 0.04% | +2.5% |
| Q3 2016 | $23,000 | +9.5% | 250 | 0.0% | 0.04% | +17.6% |
| Q2 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.03% | +9.7% |
| Q1 2016 | $21,000 | -4.5% | 250 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $22,000 | +4.8% | 250 | 0.0% | 0.03% | +6.9% |
| Q3 2015 | $21,000 | -4.5% | 250 | 0.0% | 0.03% | +16.0% |
| Q2 2015 | $22,000 | 0.0% | 250 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $22,000 | +57.1% | 250 | +66.7% | 0.03% | +62.5% |
| Q4 2014 | $14,000 | +7.7% | 150 | 0.0% | 0.02% | -5.9% |
| Q3 2014 | $13,000 | – | 150 | – | 0.02% | – |
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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% |