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 | $10,690,354 | -1.5% | 142,975 | -1.7% | 0.08% | +4.1% |
| Q2 2023 | $10,853,863 | +3.9% | 145,473 | -0.9% | 0.07% | -2.6% |
| Q1 2023 | $10,448,350 | -6.0% | 146,845 | -0.2% | 0.08% | -10.6% |
| Q4 2022 | $11,111,846 | +8.0% | 147,210 | -3.4% | 0.08% | +2.4% |
| Q3 2022 | $10,291,000 | -3.7% | 152,350 | -0.2% | 0.08% | +5.1% |
| Q2 2022 | $10,685,000 | -17.7% | 152,673 | -0.5% | 0.08% | -3.7% |
| Q1 2022 | $12,976,000 | -7.9% | 153,507 | -5.6% | 0.08% | -10.9% |
| Q4 2021 | $14,091,000 | +0.2% | 162,574 | -4.5% | 0.09% | -9.8% |
| Q3 2021 | $14,056,000 | +3.1% | 170,274 | +1.2% | 0.10% | +2.0% |
| Q2 2021 | $13,634,000 | +15.1% | 168,215 | +6.4% | 0.10% | +4.2% |
| Q1 2021 | $11,841,000 | +25.1% | 158,165 | +11.5% | 0.10% | +10.3% |
| Q4 2020 | $9,469,000 | +17.1% | 141,815 | +99.1% | 0.09% | -1.1% |
| Q3 2020 | $8,084,000 | -5.1% | 71,237 | -7.3% | 0.09% | -26.1% |
| Q2 2020 | $8,520,000 | -7.4% | 76,839 | -18.8% | 0.12% | -7.0% |
| Q1 2020 | $9,204,000 | -34.3% | 94,615 | -6.9% | 0.13% | -17.9% |
| Q4 2019 | $14,007,000 | +6.7% | 101,617 | -0.3% | 0.16% | +0.6% |
| Q3 2019 | $13,126,000 | -3.8% | 101,969 | -6.1% | 0.16% | -6.6% |
| Q2 2019 | $13,643,000 | -5.5% | 108,605 | -11.2% | 0.17% | -10.8% |
| Q1 2019 | $14,438,000 | +6.5% | 122,256 | -4.1% | 0.19% | -7.0% |
| Q4 2018 | $13,554,000 | -2.5% | 127,490 | +11.4% | 0.20% | +13.6% |
| Q3 2018 | $13,905,000 | +4.0% | 114,485 | +0.5% | 0.18% | -5.4% |
| Q2 2018 | $13,365,000 | -0.1% | 113,882 | +0.3% | 0.19% | +0.5% |
| Q1 2018 | $13,376,000 | -4.0% | 113,526 | -3.6% | 0.18% | -0.5% |
| Q4 2017 | $13,937,000 | +14.8% | 117,750 | +8.8% | 0.19% | +7.5% |
| Q3 2017 | $12,136,000 | +3.6% | 108,271 | -0.6% | 0.17% | -12.6% |
| Q2 2017 | $11,713,000 | -1.5% | 108,873 | -4.7% | 0.20% | -2.5% |
| Q1 2017 | $11,889,000 | +15.8% | 114,193 | +12.9% | 0.20% | +23.8% |
| Q4 2016 | $10,267,000 | +24.4% | 101,140 | +10.2% | 0.16% | +8.6% |
| Q3 2016 | $8,255,000 | +15.8% | 91,737 | +10.8% | 0.15% | +4.1% |
| Q2 2016 | $7,128,000 | +1.7% | 82,823 | -0.0% | 0.14% | -5.2% |
| Q1 2016 | $7,011,000 | +9.1% | 82,844 | +7.5% | 0.15% | +4.8% |
| Q4 2015 | $6,428,000 | -0.9% | 77,031 | 0.0% | 0.15% | -0.7% |
| Q3 2015 | $6,486,000 | -22.1% | 77,031 | -17.6% | 0.15% | -12.0% |
| Q2 2015 | $8,329,000 | +41.3% | 93,504 | +41.3% | 0.17% | +9.9% |
| Q1 2015 | $5,893,000 | +3.4% | 66,157 | +4.6% | 0.15% | +2.0% |
| Q4 2014 | $5,700,000 | -7.1% | 63,253 | -13.7% | 0.15% | +13.7% |
| Q3 2014 | $6,136,000 | +17.8% | 73,336 | +17.1% | 0.13% | +15.9% |
| Q2 2014 | $5,211,000 | +5.3% | 62,636 | +3.4% | 0.11% | +2.7% |
| Q1 2014 | $4,948,000 | -15.9% | 60,556 | -17.5% | 0.11% | -21.4% |
| Q4 2013 | $5,883,000 | +7.9% | 73,365 | -1.4% | 0.14% | -4.1% |
| Q3 2013 | $5,452,000 | +7.3% | 74,372 | +4.5% | 0.15% | -25.5% |
| Q2 2013 | $5,080,000 | – | 71,136 | – | 0.20% | – |
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% |