ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 335 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,500,804 | +5.2% | 381,231 | +5.0% | 0.02% | +5.3% |
| Q2 2023 | $27,098,456 | +1.0% | 363,201 | -3.7% | 0.02% | -9.5% |
| Q1 2023 | $26,829,656 | -7.2% | 377,139 | -1.5% | 0.02% | -16.0% |
| Q4 2022 | $28,904,729 | -0.2% | 382,996 | -10.7% | 0.02% | -10.7% |
| Q3 2022 | $28,973,000 | -14.3% | 428,915 | -11.2% | 0.03% | -12.5% |
| Q2 2022 | $33,817,000 | -10.5% | 483,233 | +8.1% | 0.03% | 0.0% |
| Q1 2022 | $37,802,000 | +11.7% | 447,205 | +14.6% | 0.03% | +14.3% |
| Q4 2021 | $33,836,000 | +12.6% | 390,312 | +7.2% | 0.03% | 0.0% |
| Q3 2021 | $30,052,000 | +4.6% | 364,050 | +2.7% | 0.03% | -3.4% |
| Q2 2021 | $28,730,000 | +45.0% | 354,473 | +34.0% | 0.03% | +26.1% |
| Q1 2021 | $19,809,000 | +23.5% | 264,575 | +10.2% | 0.02% | +9.5% |
| Q4 2020 | $16,036,000 | +15.9% | 240,163 | +97.0% | 0.02% | -4.5% |
| Q3 2020 | $13,832,000 | -9.9% | 121,892 | -12.5% | 0.02% | -18.5% |
| Q2 2020 | $15,344,000 | +11.9% | 139,313 | -1.2% | 0.03% | -10.0% |
| Q1 2020 | $13,717,000 | -53.9% | 141,009 | -34.7% | 0.03% | -44.4% |
| Q4 2019 | $29,737,000 | +46.3% | 215,832 | +36.7% | 0.05% | +31.7% |
| Q3 2019 | $20,325,000 | -7.2% | 157,888 | -9.5% | 0.04% | -12.8% |
| Q2 2019 | $21,912,000 | +7.6% | 174,455 | +1.2% | 0.05% | +2.2% |
| Q1 2019 | $20,356,000 | +7.5% | 172,322 | -3.2% | 0.05% | -8.0% |
| Q4 2018 | $18,931,000 | -16.4% | 177,969 | -4.6% | 0.05% | -7.4% |
| Q3 2018 | $22,652,000 | +3.8% | 186,482 | +0.2% | 0.05% | -5.3% |
| Q2 2018 | $21,816,000 | -8.4% | 186,162 | -7.9% | 0.06% | -13.6% |
| Q1 2018 | $23,816,000 | +13.1% | 202,157 | +14.7% | 0.07% | +3.1% |
| Q4 2017 | $21,056,000 | +38.5% | 176,307 | +30.0% | 0.06% | +18.5% |
| Q3 2017 | $15,201,000 | +10.7% | 135,575 | +6.2% | 0.05% | +3.8% |
| Q2 2017 | $13,726,000 | -13.2% | 127,664 | -16.1% | 0.05% | -51.9% |
| Q1 2017 | $15,806,000 | -19.2% | 152,240 | -20.4% | 0.11% | -27.5% |
| Q4 2016 | $19,562,000 | +29.7% | 191,357 | +13.4% | 0.15% | +4.2% |
| Q3 2016 | $15,086,000 | +167.2% | 168,798 | +153.3% | 0.14% | +197.9% |
| Q2 2016 | $5,646,000 | -54.9% | 66,637 | -55.5% | 0.05% | +37.1% |
| Q1 2016 | $12,519,000 | -67.5% | 149,661 | -66.2% | 0.04% | -67.3% |
| Q4 2015 | $38,573,000 | +423.9% | 443,015 | +418.4% | 0.11% | +161.0% |
| Q3 2015 | $7,362,000 | -65.9% | 85,453 | -64.1% | 0.04% | -62.4% |
| Q2 2015 | $21,573,000 | +234.2% | 238,296 | +228.2% | 0.11% | +230.3% |
| Q1 2015 | $6,456,000 | -9.3% | 72,602 | -8.0% | 0.03% | -15.4% |
| Q4 2014 | $7,117,000 | -75.8% | 78,901 | -77.8% | 0.04% | -77.7% |
| Q3 2014 | $29,422,000 | +441.1% | 355,338 | +443.3% | 0.18% | +446.9% |
| Q2 2014 | $5,437,000 | +3.2% | 65,399 | +1.5% | 0.03% | 0.0% |
| Q1 2014 | $5,266,000 | -1.4% | 64,412 | -3.3% | 0.03% | -3.0% |
| Q4 2013 | $5,339,000 | +16.2% | 66,604 | +9.0% | 0.03% | +6.5% |
| Q3 2013 | $4,593,000 | +24.2% | 61,114 | +18.2% | 0.03% | +14.8% |
| Q2 2013 | $3,699,000 | – | 51,714 | – | 0.03% | – |
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% |