ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 287 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,923,640 | -2.3% | 39,107 | -2.5% | 0.69% | +0.1% |
| Q2 2023 | $2,992,384 | +1.2% | 40,107 | -3.5% | 0.69% | -4.6% |
| Q1 2023 | $2,955,654 | +92495.7% | 41,547 | -1.8% | 0.72% | -9.3% |
| Q4 2022 | $3,192 | -99.9% | 42,289 | 0.0% | 0.80% | +4.5% |
| Q3 2022 | $2,857,000 | -52.3% | 42,289 | -50.6% | 0.76% | +7.6% |
| Q2 2022 | $5,988,000 | +62.9% | 85,568 | +96.8% | 0.71% | -9.8% |
| Q1 2022 | $3,676,000 | -3.7% | 43,484 | -1.2% | 0.78% | -0.1% |
| Q4 2021 | $3,816,000 | -0.2% | 44,019 | -5.0% | 0.79% | -7.4% |
| Q3 2021 | $3,825,000 | -0.3% | 46,335 | -2.1% | 0.85% | -1.2% |
| Q2 2021 | $3,835,000 | +4.7% | 47,315 | -3.3% | 0.86% | -1.2% |
| Q1 2021 | $3,664,000 | +10.3% | 48,940 | -1.6% | 0.87% | +2.5% |
| Q4 2020 | $3,322,000 | +14.1% | 49,760 | +94.0% | 0.85% | -0.4% |
| Q3 2020 | $2,911,000 | -0.3% | 25,655 | -3.2% | 0.85% | -8.8% |
| Q2 2020 | $2,919,000 | +7.4% | 26,505 | -5.2% | 0.93% | -8.0% |
| Q1 2020 | $2,719,000 | -35.6% | 27,955 | -8.8% | 1.01% | -16.5% |
| Q4 2019 | $4,225,000 | +6.9% | 30,665 | -0.2% | 1.22% | +1.2% |
| Q3 2019 | $3,954,000 | -0.4% | 30,715 | -2.8% | 1.20% | -2.4% |
| Q2 2019 | $3,971,000 | +6.0% | 31,615 | -0.3% | 1.23% | +0.8% |
| Q1 2019 | $3,746,000 | +10.3% | 31,715 | -0.7% | 1.22% | -2.0% |
| Q4 2018 | $3,397,000 | -11.4% | 31,940 | +1.2% | 1.24% | -0.2% |
| Q3 2018 | $3,835,000 | +2.9% | 31,570 | -0.7% | 1.25% | -4.1% |
| Q2 2018 | $3,726,000 | -2.0% | 31,795 | -1.4% | 1.30% | -5.4% |
| Q1 2018 | $3,801,000 | +6.1% | 32,261 | +7.5% | 1.38% | +6.8% |
| Q4 2017 | $3,584,000 | -1.9% | 30,006 | -7.9% | 1.29% | -4.9% |
| Q3 2017 | $3,652,000 | +3.1% | 32,570 | -1.1% | 1.35% | +3.1% |
| Q2 2017 | $3,542,000 | -2.6% | 32,945 | -5.7% | 1.31% | -2.8% |
| Q1 2017 | $3,636,000 | +1.7% | 34,945 | -0.9% | 1.35% | -2.7% |
| Q4 2016 | $3,576,000 | +9.6% | 35,245 | -2.8% | 1.39% | -10.6% |
| Q3 2016 | $3,262,000 | +4.7% | 36,250 | 0.0% | 1.55% | +26.2% |
| Q2 2016 | $3,115,000 | +0.2% | 36,250 | -1.4% | 1.23% | -3.1% |
| Q1 2016 | $3,109,000 | -5.4% | 36,750 | -1.2% | 1.27% | -9.0% |
| Q4 2015 | $3,288,000 | +3.9% | 37,200 | -1.1% | 1.40% | -4.1% |
| Q3 2015 | $3,165,000 | -13.4% | 37,625 | -7.6% | 1.45% | -5.5% |
| Q2 2015 | $3,653,000 | +32.9% | 40,703 | +31.8% | 1.54% | +35.1% |
| Q1 2015 | $2,749,000 | -8.7% | 30,875 | -7.5% | 1.14% | -8.5% |
| Q4 2014 | $3,010,000 | +14.8% | 33,374 | +6.5% | 1.24% | +9.8% |
| Q3 2014 | $2,623,000 | +2.2% | 31,325 | +1.5% | 1.13% | +1.0% |
| Q2 2014 | $2,567,000 | +0.9% | 30,875 | -0.8% | 1.12% | -3.5% |
| Q1 2014 | $2,545,000 | +2.9% | 31,125 | +0.9% | 1.16% | -19.6% |
| Q4 2013 | $2,473,000 | +5.5% | 30,850 | -3.5% | 1.45% | -0.2% |
| Q3 2013 | $2,343,000 | +3.7% | 31,975 | +1.3% | 1.45% | +2.4% |
| Q2 2013 | $2,259,000 | – | 31,575 | – | 1.42% | – |
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% |