ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,122 | +0.2% | 5,740 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $428,261 | +4.9% | 5,740 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $408,344 | -8.2% | 5,740 | -2.6% | 0.03% | -15.0% |
| Q4 2022 | $444,971 | +9.9% | 5,896 | -1.8% | 0.04% | -2.4% |
| Q3 2022 | $405,000 | -18.5% | 6,002 | -15.5% | 0.04% | -16.3% |
| Q2 2022 | $497,000 | -17.2% | 7,102 | 0.0% | 0.05% | -10.9% |
| Q1 2022 | $600,000 | -2.6% | 7,102 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $616,000 | +11.4% | 7,102 | 0.0% | 0.06% | -16.7% |
| Q3 2021 | $553,000 | -4.0% | 7,102 | 0.0% | 0.07% | +17.9% |
| Q2 2021 | $576,000 | +8.3% | 7,102 | 0.0% | 0.06% | +3.7% |
| Q1 2021 | $532,000 | +12.2% | 7,102 | 0.0% | 0.05% | +3.8% |
| Q4 2020 | $474,000 | +17.6% | 7,102 | +100.0% | 0.05% | +4.0% |
| Q3 2020 | $403,000 | -2.7% | 3,551 | -5.6% | 0.05% | -9.1% |
| Q2 2020 | $414,000 | +20.0% | 3,761 | +5.9% | 0.06% | +1.9% |
| Q1 2020 | $345,000 | -36.8% | 3,551 | -10.4% | 0.05% | -28.9% |
| Q4 2019 | $546,000 | +3.0% | 3,961 | -3.9% | 0.08% | 0.0% |
| Q3 2019 | $530,000 | +2.3% | 4,121 | 0.0% | 0.08% | -3.8% |
| Q2 2019 | $518,000 | +6.4% | 4,121 | 0.0% | 0.08% | +2.6% |
| Q1 2019 | $487,000 | +11.2% | 4,121 | -1.8% | 0.08% | +1.3% |
| Q4 2018 | $438,000 | -12.6% | 4,196 | +1.8% | 0.08% | -5.0% |
| Q3 2018 | $501,000 | +3.7% | 4,121 | 0.0% | 0.08% | +1.3% |
| Q2 2018 | $483,000 | +4.5% | 4,121 | +5.1% | 0.08% | +5.3% |
| Q1 2018 | $462,000 | -1.3% | 3,921 | 0.0% | 0.08% | +4.2% |
| Q4 2017 | $468,000 | +6.4% | 3,921 | 0.0% | 0.07% | 0.0% |
| Q3 2017 | $440,000 | +4.3% | 3,921 | 0.0% | 0.07% | +1.4% |
| Q2 2017 | $422,000 | +3.4% | 3,921 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $408,000 | +2.5% | 3,921 | 0.0% | 0.07% | -4.1% |
| Q4 2016 | $398,000 | +12.7% | 3,921 | 0.0% | 0.07% | +13.8% |
| Q3 2016 | $353,000 | -0.6% | 3,921 | -5.0% | 0.06% | -3.0% |
| Q2 2016 | $355,000 | -0.6% | 4,126 | -2.1% | 0.07% | -2.9% |
| Q1 2016 | $357,000 | -8.0% | 4,215 | -4.0% | 0.07% | -10.4% |
| Q4 2015 | $388,000 | +3.5% | 4,390 | -1.6% | 0.08% | 0.0% |
| Q3 2015 | $375,000 | -14.6% | 4,460 | -8.9% | 0.08% | -10.5% |
| Q2 2015 | $439,000 | -11.8% | 4,895 | -12.4% | 0.09% | -7.5% |
| Q1 2015 | $498,000 | -99.9% | 5,590 | -2.3% | 0.09% | -7.0% |
| Q4 2014 | $515,944,000 | +102269.8% | 5,720 | -5.1% | 0.10% | -1.0% |
| Q3 2014 | $504,000 | -8.5% | 6,025 | -9.1% | 0.10% | -9.0% |
| Q2 2014 | $551,000 | -99.9% | 6,625 | -25.3% | 0.11% | -25.0% |
| Q1 2014 | $724,802,000 | +130967.3% | 8,865 | +28.6% | 0.15% | +23.3% |
| Q4 2013 | $553,000 | -99.9% | 6,895 | +4.0% | 0.12% | +17.6% |
| Q3 2013 | $485,846,000 | -10.6% | 6,630 | -12.7% | 0.10% | -13.6% |
| Q2 2013 | $543,270,000 | – | 7,595 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 134,702 | $11,386,000 | 8.99% |
| First Citizens Financial Corp | 62,303 | $5,266,000 | 3.95% |
| HC Advisors, LLC | 54,865 | $4,638,000 | 2.94% |
| Stillwater Capital Advisors, LLC | 210,117 | $17,761,000 | 2.85% |
| ETFIDEA, LLC | 76,938 | $6,503,569 | 2.81% |
| BEAM WEALTH ADVISORS, INC. | 27,753 | $2,346,000 | 2.70% |
| Magnus Financial Group LLC | 184,312 | $15,580,000 | 2.60% |
| Sowa Financial Group, Inc. | 43,724 | $3,696,000 | 2.22% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 41,549 | $3,512,000 | 2.08% |
| Somerset Group LLC | 33,023 | $2,791,000 | 2.00% |