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 | $183,312 | +0.2% | 2,452 | 0.0% | 0.09% | +4.9% |
| Q2 2023 | $182,944 | +4.9% | 2,452 | 0.0% | 0.08% | +1.2% |
| Q1 2023 | $174,435 | -5.7% | 2,452 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $185,052 | -99.9% | 2,452 | 0.0% | 0.08% | +6.4% |
| Q3 2022 | $165,633,000 | -3.5% | 2,452 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $171,591,000 | -17.2% | 2,452 | 0.0% | 0.08% | -2.5% |
| Q1 2022 | $207,268,000 | -2.5% | 2,452 | 0.0% | 0.08% | -9.0% |
| Q4 2021 | $212,564,000 | +5.0% | 2,452 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $202,413,000 | +1.9% | 2,452 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $198,735,000 | +8.3% | 2,452 | 0.0% | 0.09% | +7.1% |
| Q1 2021 | $183,581,000 | +12.1% | 2,452 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $163,720,000 | -73.4% | 2,452 | -48.6% | 0.09% | -38.6% |
| Q3 2020 | $614,557,000 | +355.1% | 4,774 | +289.4% | 0.14% | +118.8% |
| Q2 2020 | $135,032,000 | +13.2% | 1,226 | 0.0% | 0.06% | -5.9% |
| Q1 2020 | $119,265,000 | -29.4% | 1,226 | 0.0% | 0.07% | +7.9% |
| Q4 2019 | $168,918,000 | -72.5% | 1,226 | -74.3% | 0.06% | -72.8% |
| Q3 2019 | $614,557,000 | +2.5% | 4,774 | 0.0% | 0.23% | +4.0% |
| Q2 2019 | $599,614,000 | +6.3% | 4,774 | 0.0% | 0.22% | +5.7% |
| Q1 2019 | $563,953,000 | +11.1% | 4,774 | 0.0% | 0.21% | +0.5% |
| Q4 2018 | $507,810,000 | -9.2% | 4,774 | 0.0% | 0.21% | +7.7% |
| Q2 2018 | $559,465,000 | -0.5% | 4,774 | 0.0% | 0.20% | -7.6% |
| Q1 2018 | $562,425,000 | -1.4% | 4,774 | 0.0% | 0.21% | +1.9% |
| Q4 2017 | $570,159,000 | +6.5% | 4,774 | 0.0% | 0.21% | +4.5% |
| Q3 2017 | $535,261,000 | +4.3% | 4,774 | 0.0% | 0.20% | -0.5% |
| Q2 2017 | $513,300,000 | +3.3% | 4,774 | 0.0% | 0.20% | +4.2% |
| Q1 2017 | $496,735,000 | +2.6% | 4,774 | 0.0% | 0.19% | +1.6% |
| Q4 2016 | $484,370,000 | +12.7% | 4,774 | 0.0% | 0.19% | +11.2% |
| Q3 2016 | $429,660,000 | +4.7% | 4,774 | 0.0% | 0.17% | -3.4% |
| Q2 2016 | $410,278,000 | +1.6% | 4,774 | 0.0% | 0.18% | -9.3% |
| Q1 2016 | $403,880,000 | -4.3% | 4,774 | 0.0% | 0.19% | -2.0% |
| Q4 2015 | $421,926,000 | +5.1% | 4,774 | 0.0% | 0.20% | +13.9% |
| Q3 2015 | $401,541,000 | -6.3% | 4,774 | 0.0% | 0.17% | +10.9% |
| Q2 2015 | $428,419,000 | +0.8% | 4,774 | 0.0% | 0.16% | +1.3% |
| Q1 2015 | $425,125,000 | -1.3% | 4,774 | 0.0% | 0.15% | +8.5% |
| Q4 2014 | $430,615,000 | +7.7% | 4,774 | 0.0% | 0.14% | +37.9% |
| Q3 2014 | $399,679,000 | +0.7% | 4,774 | 0.0% | 0.10% | +6.2% |
| Q2 2014 | $396,910,000 | +1.7% | 4,774 | 0.0% | 0.10% | -10.2% |
| Q1 2014 | $390,322,000 | +11.6% | 4,774 | 0.0% | 0.11% | -2.7% |
| Q3 2013 | $349,838,000 | +2.4% | 4,774 | 0.0% | 0.11% | +3.7% |
| Q2 2013 | $341,484,000 | – | 4,774 | – | 0.11% | – |
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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% |