ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 136 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,740,000 | +113.4% | 27,005 | +89.3% | 0.09% | +102.3% |
| Q3 2016 | $1,284,000 | -8.4% | 14,269 | -12.4% | 0.04% | -12.0% |
| Q2 2016 | $1,401,000 | -47.2% | 16,298 | -48.0% | 0.05% | -55.0% |
| Q1 2016 | $2,652,000 | +1.9% | 31,350 | +6.5% | 0.11% | -5.9% |
| Q4 2015 | $2,602,000 | +66.2% | 29,437 | +58.1% | 0.12% | -4.1% |
| Q3 2015 | $1,566,000 | +1.7% | 18,622 | +8.5% | 0.12% | +12.8% |
| Q2 2015 | $1,540,000 | +30.7% | 17,159 | +29.7% | 0.11% | +32.9% |
| Q1 2015 | $1,178,000 | +170.2% | 13,229 | +173.4% | 0.08% | +74.5% |
| Q4 2014 | $436,000 | +37.5% | 4,839 | +27.8% | 0.05% | +23.7% |
| Q3 2014 | $317,000 | +15.7% | 3,785 | +14.9% | 0.04% | +2.7% |
| Q2 2014 | $274,000 | -56.5% | 3,294 | -57.3% | 0.04% | -19.6% |
| Q1 2014 | $630,000 | +197.2% | 7,714 | +191.1% | 0.05% | +43.8% |
| Q4 2013 | $212,000 | -0.9% | 2,650 | -9.4% | 0.03% | -13.5% |
| Q3 2013 | $214,000 | -7.0% | 2,926 | -9.2% | 0.04% | -19.6% |
| Q2 2013 | $230,000 | – | 3,222 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 158,051 | $13,140,000 | 4.49% |
| Nan Shan Life Insurance Co., Ltd. | 254,305 | $21,143,000 | 2.80% |
| Institute for Wealth Management, LLC. | 34,833 | $2,896,000 | 2.50% |
| Kovack Advisors, Inc. | 17,405 | $1,447,000 | 2.10% |
| Somerset Group LLC | 24,329 | $2,023,000 | 1.84% |
| Jaffetilchin Investment Partners, LLC | 60,035 | $4,991,000 | 1.78% |
| ASSETMARK, INC | 903,389 | $75,108,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 114,960 | $9,558,000 | 1.55% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,848 | $403,000 | 1.32% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,276 | $4,513,000 | 1.15% |