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 2021 | $21,476,000 | +147.1% | 264,970 | +128.3% | 0.03% | +145.5% |
| Q1 2021 | $8,691,000 | -51.8% | 116,087 | -25.8% | 0.01% | -62.1% |
| Q3 2020 | $18,048,000 | -38.1% | 156,448 | -37.1% | 0.03% | -43.1% |
| Q2 2018 | $29,180,000 | -50.9% | 248,680 | -50.7% | 0.05% | -50.5% |
| Q1 2018 | $59,418,000 | +45.0% | 504,350 | +47.0% | 0.10% | +53.7% |
| Q4 2017 | $40,983,000 | -28.3% | 343,159 | -32.9% | 0.07% | -32.3% |
| Q3 2017 | $57,196,000 | +174.9% | 511,730 | +149.6% | 0.10% | +147.5% |
| Q4 2016 | $20,804,000 | +188.0% | 205,048 | +150.9% | 0.04% | +166.7% |
| Q4 2015 | $7,224,000 | +17.5% | 81,733 | +11.8% | 0.02% | +15.4% |
| Q3 2015 | $6,150,000 | -5.8% | 73,115 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $6,530,000 | -53.6% | 73,115 | -54.0% | 0.01% | -51.9% |
| Q1 2015 | $14,060,000 | +61.5% | 159,064 | +64.8% | 0.03% | +58.8% |
| Q4 2014 | $8,706,000 | -99.9% | 96,515 | -10.6% | 0.02% | +41.7% |
| Q3 2014 | $9,043,016,000 | +21653.7% | 108,015 | +21503.0% | 0.01% | – |
| Q2 2014 | $41,570,000 | +1.7% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $40,880,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| Q3 2013 | $13,791,442,000 | – | 188,202 | – | 0.03% | – |
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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% |