ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 335 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,265,048 | +699.8% | 404,828 | +698.2% | 0.04% | +680.0% |
| Q2 2023 | $3,783,878 | +19.4% | 50,715 | +13.9% | 0.01% | +25.0% |
| Q1 2023 | $3,168,302 | -6.5% | 44,537 | -0.8% | 0.00% | -20.0% |
| Q4 2022 | $3,388,955 | -8.9% | 44,904 | -18.5% | 0.01% | -16.7% |
| Q3 2022 | $3,721,000 | -7.4% | 55,094 | -4.1% | 0.01% | -14.3% |
| Q2 2022 | $4,020,000 | -67.9% | 57,455 | -61.2% | 0.01% | -65.0% |
| Q1 2022 | $12,530,000 | +230.3% | 148,232 | +238.6% | 0.02% | +233.3% |
| Q4 2021 | $3,794,000 | +19.0% | 43,775 | +13.4% | 0.01% | 0.0% |
| Q3 2021 | $3,188,000 | +7.1% | 38,618 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $2,978,000 | +7.2% | 36,739 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $2,777,000 | +11.1% | 37,094 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $2,500,000 | +15.6% | 37,448 | +96.6% | 0.01% | 0.0% |
| Q3 2020 | $2,162,000 | +9.1% | 19,049 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $1,981,000 | +19.3% | 17,984 | +5.3% | 0.01% | 0.0% |
| Q1 2020 | $1,661,000 | -42.8% | 17,079 | -19.0% | 0.01% | -40.0% |
| Q4 2019 | $2,904,000 | +8.3% | 21,084 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $2,682,000 | +5.3% | 20,834 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $2,546,000 | +2.7% | 20,270 | -3.4% | 0.01% | -9.1% |
| Q1 2019 | $2,479,000 | +10.0% | 20,991 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $2,254,000 | -2.6% | 21,189 | +11.2% | 0.01% | -8.3% |
| Q3 2018 | $2,315,000 | +17.3% | 19,054 | +13.1% | 0.01% | +9.1% |
| Q2 2018 | $1,974,000 | +23.5% | 16,844 | +24.1% | 0.01% | +10.0% |
| Q1 2018 | $1,598,000 | +10.1% | 13,568 | +11.6% | 0.01% | +11.1% |
| Q4 2017 | $1,452,000 | +1.1% | 12,158 | -5.0% | 0.01% | -10.0% |
| Q3 2017 | $1,436,000 | +1.9% | 12,803 | -2.3% | 0.01% | -9.1% |
| Q2 2017 | $1,409,000 | -1.9% | 13,104 | -5.1% | 0.01% | -15.4% |
| Q1 2017 | $1,437,000 | +27.3% | 13,808 | +24.1% | 0.01% | +8.3% |
| Q4 2016 | $1,129,000 | +159.5% | 11,123 | +120.2% | 0.01% | +100.0% |
| Q2 2016 | $435,000 | +66.0% | 5,051 | +63.2% | 0.01% | +50.0% |
| Q1 2016 | $262,000 | – | 3,095 | +309400.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
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% |