ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,472,000 | -17.3% | 21,045 | -0.1% | 0.20% | -1.0% |
| Q1 2022 | $1,780,000 | -9.7% | 21,065 | -7.4% | 0.21% | -2.8% |
| Q4 2021 | $1,971,000 | +5.5% | 22,739 | +0.5% | 0.21% | -2.8% |
| Q3 2021 | $1,868,000 | -6.5% | 22,629 | -8.2% | 0.22% | -4.4% |
| Q2 2021 | $1,998,000 | +8.3% | 24,658 | +0.0% | 0.23% | -1.7% |
| Q1 2021 | $1,845,000 | +12.1% | 24,654 | 0.0% | 0.23% | +5.9% |
| Q4 2020 | $1,646,000 | +15.8% | 24,654 | +96.6% | 0.22% | +6.3% |
| Q3 2020 | $1,422,000 | +2.9% | 12,539 | -0.1% | 0.21% | -5.5% |
| Q2 2020 | $1,382,000 | -0.8% | 12,553 | -12.3% | 0.22% | -17.4% |
| Q1 2020 | $1,393,000 | -32.2% | 14,319 | -4.0% | 0.26% | -9.6% |
| Q4 2019 | $2,055,000 | +10.7% | 14,919 | +3.4% | 0.29% | +4.7% |
| Q3 2019 | $1,857,000 | +4.2% | 14,430 | +1.7% | 0.28% | +4.9% |
| Q2 2019 | $1,782,000 | +3.5% | 14,195 | -2.6% | 0.27% | +1.1% |
| Q1 2019 | $1,721,000 | +9.4% | 14,570 | -1.5% | 0.26% | -0.4% |
| Q4 2018 | $1,573,000 | -11.4% | 14,795 | +1.2% | 0.26% | +7.3% |
| Q3 2018 | $1,776,000 | -2.0% | 14,625 | -5.4% | 0.25% | -6.1% |
| Q2 2018 | $1,812,000 | -1.5% | 15,465 | -1.0% | 0.26% | +0.4% |
| Q1 2018 | $1,840,000 | -1.6% | 15,620 | -0.2% | 0.26% | +2.0% |
| Q4 2017 | $1,869,000 | +5.5% | 15,655 | -0.9% | 0.26% | +0.8% |
| Q3 2017 | $1,772,000 | +1.7% | 15,805 | -2.5% | 0.25% | -1.2% |
| Q2 2017 | $1,742,000 | +0.6% | 16,205 | -2.7% | 0.26% | -0.4% |
| Q1 2017 | $1,732,000 | -4.2% | 16,650 | -6.5% | 0.26% | -9.5% |
| Q4 2016 | $1,807,000 | +54.4% | 17,810 | +36.9% | 0.28% | +57.5% |
| Q3 2016 | $1,170,000 | +9.6% | 13,010 | +4.6% | 0.18% | +9.7% |
| Q2 2016 | $1,068,000 | +91.7% | 12,435 | +88.8% | 0.16% | +89.7% |
| Q1 2016 | $557,000 | -21.2% | 6,585 | -17.8% | 0.09% | -19.4% |
| Q4 2015 | $707,000 | +6.3% | 8,010 | +1.3% | 0.11% | -1.8% |
| Q3 2015 | $665,000 | -5.0% | 7,910 | +1.3% | 0.11% | +4.8% |
| Q2 2015 | $700,000 | +2.0% | 7,810 | +1.3% | 0.10% | +4.0% |
| Q1 2015 | $686,000 | +1.3% | 7,710 | +2.7% | 0.10% | -1.9% |
| Q4 2014 | $677,000 | +3.7% | 7,510 | -3.8% | 0.10% | +1.0% |
| Q3 2014 | $653,000 | +1.9% | 7,810 | +1.3% | 0.10% | 0.0% |
| Q2 2014 | $641,000 | -8.2% | 7,710 | -9.7% | 0.10% | -12.8% |
| Q1 2014 | $698,000 | +7.7% | 8,540 | +5.6% | 0.12% | +3.5% |
| Q4 2013 | $648,000 | -4.3% | 8,090 | -12.4% | 0.11% | -11.7% |
| Q3 2013 | $677,000 | +3.4% | 9,240 | +0.8% | 0.13% | -3.8% |
| Q2 2013 | $655,000 | – | 9,165 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 164,902 | $13,806,000 | 4.67% |
| Peregrine Asset Advisers, Inc. | 45,826 | $3,837,000 | 3.15% |
| Quantitative Advantage, LLC | 134,243 | $11,239,000 | 2.81% |
| Institute for Wealth Management, LLC. | 30,094 | $2,524,000 | 2.40% |
| Nan Shan Life Insurance Co., Ltd. | 204,305 | $17,104,000 | 2.19% |
| ASSETMARK, INC | 1,034,984 | $86,649,000 | 2.00% |
| Jaffetilchin Investment Partners, LLC | 62,050 | $5,195,000 | 1.91% |
| Somerset Group LLC | 24,329 | $2,037,000 | 1.88% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 76,816 | $6,431,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 112,605 | $9,427,000 | 1.50% |