ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 165 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,811,000 | -1.0% | 37,000 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $3,850,000 | -90.9% | 37,000 | -91.1% | 0.01% | -91.7% |
| Q4 2016 | $42,309,000 | +12.7% | 417,000 | 0.0% | 0.16% | +11.3% |
| Q3 2016 | $37,530,000 | -40.8% | 417,000 | -41.6% | 0.14% | -43.1% |
| Q2 2016 | $63,446,000 | +114.3% | 714,000 | +113.1% | 0.25% | +98.4% |
| Q4 2015 | $29,607,000 | -22.2% | 335,000 | -18.3% | 0.12% | -19.4% |
| Q2 2015 | $38,073,000 | +406.2% | 410,000 | +345.7% | 0.16% | +307.9% |
| Q1 2014 | $7,522,000 | – | 92,000 | – | 0.04% | – |
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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% |