ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 304 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,244 | -0.5% | 5,648 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $424,390 | +5.6% | 5,648 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $401,798 | -5.7% | 5,648 | 0.0% | 0.04% | -12.2% |
| Q4 2022 | $426,254 | -99.9% | 5,648 | -1.7% | 0.05% | +4.3% |
| Q3 2022 | $388,277,000 | -3.5% | 5,748 | 0.0% | 0.05% | -4.1% |
| Q2 2022 | $402,245,000 | -22.6% | 5,748 | -6.5% | 0.05% | -3.9% |
| Q1 2022 | $519,690,000 | -6.7% | 6,148 | -4.4% | 0.05% | -1.9% |
| Q4 2021 | $557,243,000 | +5.0% | 6,428 | 0.0% | 0.05% | -5.5% |
| Q3 2021 | $530,631,000 | +0.4% | 6,428 | -1.5% | 0.06% | -1.8% |
| Q2 2021 | $528,770,000 | +5.0% | 6,524 | -3.0% | 0.06% | -8.2% |
| Q1 2021 | $503,425,000 | +6.9% | 6,724 | -4.7% | 0.06% | -1.6% |
| Q4 2020 | $470,995,000 | -7.7% | 7,054 | +56.9% | 0.06% | -18.4% |
| Q3 2020 | $510,206,000 | -0.7% | 4,496 | -3.6% | 0.08% | -13.6% |
| Q2 2020 | $513,913,000 | +8.6% | 4,666 | -4.1% | 0.09% | -12.0% |
| Q1 2020 | $473,364,000 | -31.1% | 4,866 | -2.4% | 0.10% | -11.5% |
| Q4 2019 | $686,971,000 | +7.0% | 4,986 | 0.0% | 0.11% | -2.6% |
| Q3 2019 | $641,848,000 | – | 4,986 | – | 0.12% | – |
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% |