ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 198 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,548 | -2.7% | 3,445 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $264,716 | +1.4% | 3,548 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $260,942 | -10.5% | 3,668 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $291,620 | +9.2% | 3,864 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | -1.1% | 3,952 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -25.2% | 3,855 | -9.8% | 0.00% | -25.0% |
| Q1 2022 | $361,000 | -13.8% | 4,272 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $419,000 | +2.2% | 4,835 | -2.7% | 0.00% | -20.0% |
| Q3 2021 | $410,000 | +1.7% | 4,969 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $403,000 | +3.1% | 4,969 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $391,000 | -30.3% | 5,222 | +13.0% | 0.01% | -50.0% |
| Q3 2018 | $561,000 | +0.9% | 4,621 | -2.5% | 0.01% | -9.1% |
| Q2 2018 | $556,000 | -2.5% | 4,740 | -2.0% | 0.01% | -8.3% |
| Q1 2018 | $570,000 | -7.3% | 4,835 | -6.2% | 0.01% | -7.7% |
| Q4 2017 | $615,000 | +28.7% | 5,153 | +20.7% | 0.01% | +44.4% |
| Q3 2017 | $478,000 | +10.1% | 4,270 | +5.6% | 0.01% | -10.0% |
| Q2 2017 | $434,000 | -12.7% | 4,045 | -15.5% | 0.01% | -16.7% |
| Q1 2017 | $497,000 | +10.0% | 4,786 | +7.1% | 0.01% | +20.0% |
| Q4 2016 | $452,000 | +352.0% | 4,467 | +298.8% | 0.01% | +400.0% |
| Q3 2016 | $100,000 | +316.7% | 1,120 | +281.0% | 0.00% | +100.0% |
| Q2 2016 | $24,000 | -20.0% | 294 | -20.8% | 0.00% | 0.0% |
| Q1 2016 | $30,000 | +275.0% | 371 | +271.0% | 0.00% | – |
| Q4 2015 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $3,250,000 | +40525.0% | 36,036 | +35936.0% | 0.11% | – |
| Q3 2014 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | – | 100 | – | 0.00% | – |
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% |