ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 287 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,805,535 | -15.9% | 104,408 | -16.1% | 0.01% | -12.5% |
Q2 2023 | $9,284,685 | -5.7% | 124,443 | -10.1% | 0.02% | -15.8% |
Q1 2023 | $9,845,698 | -42.7% | 138,399 | -39.2% | 0.02% | -45.7% |
Q4 2022 | $17,167,797 | +38.1% | 227,476 | +23.6% | 0.04% | +25.0% |
Q3 2022 | $12,435,000 | -7.1% | 184,078 | -3.8% | 0.03% | -3.4% |
Q2 2022 | $13,391,000 | -23.2% | 191,348 | -7.2% | 0.03% | -12.1% |
Q1 2022 | $17,438,000 | +13.8% | 206,289 | +16.7% | 0.03% | +13.8% |
Q4 2021 | $15,327,000 | -41.3% | 176,799 | -44.1% | 0.03% | -45.3% |
Q3 2021 | $26,126,000 | +12.8% | 316,488 | +10.8% | 0.05% | +12.8% |
Q2 2021 | $23,159,000 | +36.6% | 285,740 | +26.2% | 0.05% | +23.7% |
Q1 2021 | $16,951,000 | +39.4% | 226,404 | +24.3% | 0.04% | +26.7% |
Q4 2020 | $12,163,000 | -26.4% | 182,155 | +25.1% | 0.03% | -36.2% |
Q3 2020 | $16,519,000 | -17.3% | 145,560 | -19.8% | 0.05% | -25.4% |
Q2 2020 | $19,982,000 | +71.5% | 181,407 | +51.5% | 0.06% | +23.5% |
Q1 2020 | $11,653,000 | -19.5% | 119,779 | +14.1% | 0.05% | +10.9% |
Q4 2019 | $14,469,000 | +154.4% | 105,010 | +137.7% | 0.05% | +119.0% |
Q3 2019 | $5,688,000 | -65.3% | 44,185 | -66.1% | 0.02% | -66.7% |
Q2 2019 | $16,371,000 | +26.6% | 130,342 | +19.0% | 0.06% | +16.7% |
Q1 2019 | $12,936,000 | +6.2% | 109,504 | -4.4% | 0.05% | -15.6% |
Q4 2018 | $12,186,000 | +79.1% | 114,565 | +104.5% | 0.06% | +106.5% |
Q3 2018 | $6,805,000 | +14.5% | 56,023 | +10.4% | 0.03% | +3.3% |
Q2 2018 | $5,945,000 | -22.0% | 50,732 | -21.6% | 0.03% | -31.8% |
Q1 2018 | $7,623,000 | -7.5% | 64,708 | -6.3% | 0.04% | -15.4% |
Q4 2017 | $8,244,000 | +17.3% | 69,026 | +10.1% | 0.05% | +15.6% |
Q3 2017 | $7,030,000 | +109.4% | 62,696 | +100.8% | 0.04% | +95.7% |
Q2 2017 | $3,357,000 | -43.9% | 31,221 | -45.7% | 0.02% | -50.0% |
Q1 2017 | $5,986,000 | -8.6% | 57,526 | -10.9% | 0.05% | -16.4% |
Q4 2016 | $6,551,000 | -10.9% | 64,567 | -21.0% | 0.06% | -15.4% |
Q3 2016 | $7,355,000 | +75.5% | 81,724 | +67.6% | 0.06% | +58.5% |
Q2 2016 | $4,190,000 | +410.4% | 48,759 | +402.4% | 0.04% | +355.6% |
Q1 2016 | $821,000 | -58.9% | 9,706 | -57.0% | 0.01% | -60.9% |
Q4 2015 | $1,996,000 | – | 22,588 | – | 0.02% | – |
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% |