ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,257 | -13.4% | 30,184 | -13.6% | 0.01% | -11.1% |
| Q2 2023 | $2,605 | -18.3% | 34,921 | -22.1% | 0.01% | -30.8% |
| Q1 2023 | $3,188 | +19.9% | 44,809 | +27.2% | 0.01% | +30.0% |
| Q4 2022 | $2,658 | -99.9% | 35,224 | -19.6% | 0.01% | -23.1% |
| Q3 2022 | $2,958,000 | -7.6% | 43,792 | -2.8% | 0.01% | -7.1% |
| Q2 2022 | $3,202,000 | -28.0% | 45,052 | -14.3% | 0.01% | -26.3% |
| Q1 2022 | $4,446,000 | -18.0% | 52,598 | -15.9% | 0.02% | -9.5% |
| Q4 2021 | $5,425,000 | -3.0% | 62,578 | -7.6% | 0.02% | -12.5% |
| Q3 2021 | $5,592,000 | +19.0% | 67,741 | +16.9% | 0.02% | +14.3% |
| Q2 2021 | $4,698,000 | +19.7% | 57,963 | +10.6% | 0.02% | +10.5% |
| Q1 2021 | $3,924,000 | +6.5% | 52,416 | -5.0% | 0.02% | +5.6% |
| Q4 2020 | $3,685,000 | +37.3% | 55,185 | +133.4% | 0.02% | +20.0% |
| Q3 2020 | $2,683,000 | +38.0% | 23,645 | +34.0% | 0.02% | +25.0% |
| Q2 2020 | $1,944,000 | +16.5% | 17,652 | +2.9% | 0.01% | -7.7% |
| Q1 2020 | $1,669,000 | -0.3% | 17,159 | +41.2% | 0.01% | +18.2% |
| Q4 2019 | $1,674,000 | -17.2% | 12,148 | -22.6% | 0.01% | -26.7% |
| Q3 2019 | $2,021,000 | +8.5% | 15,697 | +5.9% | 0.02% | +7.1% |
| Q2 2019 | $1,862,000 | +140.6% | 14,823 | +126.1% | 0.01% | +133.3% |
| Q1 2019 | $774,000 | +20.4% | 6,556 | +8.5% | 0.01% | 0.0% |
| Q4 2018 | $643,000 | -17.5% | 6,043 | -5.8% | 0.01% | -14.3% |
| Q3 2018 | $779,000 | +3.0% | 6,416 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $756,000 | -1.7% | 6,450 | -1.2% | 0.01% | -12.5% |
| Q1 2018 | $769,000 | +14.8% | 6,528 | +16.4% | 0.01% | +14.3% |
| Q4 2017 | $670,000 | -8.1% | 5,608 | -13.8% | 0.01% | -12.5% |
| Q3 2017 | $729,000 | +4.0% | 6,505 | -0.2% | 0.01% | -11.1% |
| Q2 2017 | $701,000 | +3.4% | 6,517 | +0.0% | 0.01% | 0.0% |
| Q1 2017 | $678,000 | +12.1% | 6,514 | +9.2% | 0.01% | 0.0% |
| Q4 2016 | $605,000 | +65.8% | 5,963 | +47.1% | 0.01% | +50.0% |
| Q3 2016 | $365,000 | -78.4% | 4,053 | -79.4% | 0.01% | -82.4% |
| Q2 2016 | $1,690,000 | +50.1% | 19,664 | +47.7% | 0.03% | +17.2% |
| Q1 2016 | $1,126,000 | +1.8% | 13,314 | +6.4% | 0.03% | 0.0% |
| Q4 2015 | $1,106,000 | +39.3% | 12,511 | +32.6% | 0.03% | +31.8% |
| Q3 2015 | $794,000 | -99.9% | 9,436 | +7.8% | 0.02% | +37.5% |
| Q2 2015 | $785,181,000 | +124137.5% | 8,750 | +23.3% | 0.02% | +33.3% |
| Q1 2015 | $632,000 | -99.9% | 7,098 | -28.6% | 0.01% | -33.3% |
| Q4 2014 | $896,265,000 | +140.1% | 9,936 | +122.8% | 0.02% | +125.0% |
| Q3 2014 | $373,293,000 | +4.9% | 4,459 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $355,949,000 | +5.6% | 4,281 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $337,216,000 | +11.9% | 4,124 | +9.7% | 0.01% | 0.0% |
| Q4 2013 | $301,402,000 | -3.2% | 3,760 | -11.5% | 0.01% | -11.1% |
| Q3 2013 | $311,440,000 | – | 4,250 | – | 0.01% | – |
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% |