ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 315 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,207 | +0.2% | 3,761 | 0.0% | 0.00% | – |
| Q2 2023 | $280,608 | -3.8% | 3,761 | -8.3% | 0.00% | – |
| Q1 2023 | $291,674 | +2.8% | 4,100 | +9.0% | 0.00% | – |
| Q4 2022 | $283,843 | -65.0% | 3,761 | -60.8% | 0.00% | – |
| Q1 2022 | $811,000 | +13.1% | 9,593 | +51.9% | 0.00% | – |
| Q3 2020 | $717,000 | -5.5% | 6,315 | -8.3% | 0.00% | – |
| Q2 2020 | $759,000 | +17.9% | 6,889 | +4.0% | 0.00% | – |
| Q1 2020 | $644,000 | -77.4% | 6,623 | -68.0% | 0.00% | – |
| Q4 2019 | $2,848,000 | -61.7% | 20,672 | -64.2% | 0.00% | – |
| Q3 2019 | $7,437,000 | +1.6% | 57,771 | -0.8% | 0.00% | – |
| Q2 2019 | $7,317,000 | +4.7% | 58,256 | -1.5% | 0.00% | – |
| Q1 2019 | $6,986,000 | -51.2% | 59,136 | -56.1% | 0.00% | -100.0% |
| Q4 2018 | $14,330,000 | -13.5% | 134,718 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $16,569,000 | +6.4% | 136,403 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $15,576,000 | -1.6% | 132,909 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $15,824,000 | +6.7% | 134,316 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $14,836,000 | -83.9% | 124,227 | -84.9% | 0.00% | -80.0% |
| Q3 2017 | $92,378,000 | +1.5% | 823,921 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $90,969,000 | -1.3% | 846,061 | -4.5% | 0.01% | 0.0% |
| Q1 2017 | $92,159,000 | +12010.2% | 885,718 | +11715.9% | 0.01% | +400.0% |
| Q4 2016 | $761,000 | -74.9% | 7,496 | -78.1% | 0.00% | -75.0% |
| Q4 2015 | $3,028,000 | +6.2% | 34,255 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $2,850,000 | +4.4% | 33,879 | +11.3% | 0.00% | 0.0% |
| Q2 2015 | $2,731,000 | -53.1% | 30,437 | -53.5% | 0.00% | -50.0% |
| Q1 2015 | $5,826,000 | +12.0% | 65,429 | +13.5% | 0.01% | +14.3% |
| Q4 2014 | $5,201,000 | +18.2% | 57,663 | +9.7% | 0.01% | +16.7% |
| Q3 2014 | $4,400,000 | +11.7% | 52,556 | +10.9% | 0.01% | 0.0% |
| Q2 2014 | $3,939,000 | – | 47,373 | – | 0.01% | – |
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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% |