ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 230 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,137,654 | -1.2% | 86,049 | -0.0% | 0.07% | +2.9% |
Q1 2024 | $8,232,978 | +8.2% | 86,074 | -3.4% | 0.07% | +7.9% |
Q4 2023 | $7,609,177 | -12.0% | 89,090 | -22.9% | 0.06% | +10.5% |
Q3 2023 | $8,643,228 | +1.0% | 115,613 | +0.8% | 0.06% | +21.3% |
Q2 2023 | $8,554,932 | +4.3% | 114,662 | -0.5% | 0.05% | +2.2% |
Q1 2023 | $8,199,739 | -6.6% | 115,262 | -0.9% | 0.05% | -6.1% |
Q4 2022 | $8,775,652 | +20.4% | 116,280 | +7.7% | 0.05% | +14.0% |
Q3 2022 | $7,290,000 | +7.0% | 107,919 | +10.8% | 0.04% | +16.2% |
Q2 2022 | $6,815,000 | -19.5% | 97,387 | -2.8% | 0.04% | -9.8% |
Q1 2022 | $8,468,000 | -0.3% | 100,175 | +2.3% | 0.04% | +5.1% |
Q4 2021 | $8,493,000 | +11.5% | 97,969 | +6.2% | 0.04% | +2.6% |
Q3 2021 | $7,616,000 | +12.9% | 92,257 | +10.8% | 0.04% | +11.8% |
Q2 2021 | $6,747,000 | +8.4% | 83,251 | +0.2% | 0.03% | 0.0% |
Q1 2021 | $6,222,000 | +21.9% | 83,102 | +8.7% | 0.03% | +9.7% |
Q4 2020 | $5,103,000 | +23.6% | 76,421 | +110.1% | 0.03% | +14.8% |
Q3 2020 | $4,128,000 | +4.3% | 36,377 | +1.3% | 0.03% | -6.9% |
Q2 2020 | $3,956,000 | +13.6% | 35,916 | +0.4% | 0.03% | 0.0% |
Q1 2020 | $3,481,000 | -36.9% | 35,784 | -10.9% | 0.03% | -19.4% |
Q4 2019 | $5,520,000 | +8.7% | 40,158 | +1.8% | 0.04% | +2.9% |
Q3 2019 | $5,076,000 | +0.2% | 39,435 | -2.2% | 0.04% | +6.1% |
Q2 2019 | $5,066,000 | +249.6% | 40,336 | +228.8% | 0.03% | +230.0% |
Q1 2019 | $1,449,000 | +9.6% | 12,268 | -1.3% | 0.01% | -9.1% |
Q4 2018 | $1,322,000 | -85.7% | 12,425 | -83.6% | 0.01% | -83.1% |
Q3 2018 | $9,226,000 | -34.7% | 75,954 | -37.0% | 0.06% | -38.1% |
Q2 2018 | $14,125,000 | -22.7% | 120,535 | -22.3% | 0.10% | -24.5% |
Q1 2018 | $18,279,000 | +38.7% | 155,153 | +41.1% | 0.14% | +33.7% |
Q4 2017 | $13,183,000 | -19.0% | 109,945 | -24.2% | 0.10% | -24.6% |
Q3 2017 | $16,266,000 | -9.6% | 145,073 | -13.3% | 0.14% | -14.3% |
Q2 2017 | $17,988,000 | +36.9% | 167,300 | +32.5% | 0.16% | +32.0% |
Q1 2017 | $13,138,000 | +14.8% | 126,265 | +11.9% | 0.12% | +9.9% |
Q4 2016 | $11,445,000 | -68.3% | 112,802 | -71.9% | 0.11% | -68.3% |
Q3 2016 | $36,067,000 | +72.3% | 400,746 | +64.6% | 0.35% | +64.3% |
Q2 2016 | $20,934,000 | +5094.5% | 243,415 | +5013.8% | 0.21% | +5225.0% |
Q1 2016 | $403,000 | -98.5% | 4,760 | -98.4% | 0.00% | -98.7% |
Q4 2015 | $26,651,000 | +1814.6% | 301,550 | +1722.4% | 0.31% | +1705.9% |
Q3 2015 | $1,392,000 | -94.1% | 16,547 | -93.7% | 0.02% | -93.8% |
Q2 2015 | $23,675,000 | -6.4% | 263,823 | -7.4% | 0.27% | -11.3% |
Q1 2015 | $25,289,000 | -51.7% | 284,976 | -50.9% | 0.31% | -21.4% |
Q4 2014 | $52,320,000 | +110.7% | 580,036 | +95.6% | 0.39% | -8.8% |
Q3 2014 | $24,830,000 | +6186.1% | 296,588 | +6040.5% | 0.43% | +5287.5% |
Q1 2014 | $395,000 | +4.8% | 4,830 | -6.2% | 0.01% | -33.3% |
Q3 2013 | $377,000 | – | 5,149 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marmo Financial Group, LLC | 70,216 | $5,299,230 | 5.12% |
HC Advisors, LLC | 80,900 | $6,105,523 | 4.17% |
First Citizens Financial Corp | 62,140 | $4,690 | 4.05% |
New Millennium Group LLC | 43,946 | $3,316,654 | 3.54% |
Stillwater Capital Advisors, LLC | 203,737 | $15,376,029 | 3.24% |
ETFIDEA, LLC | 81,927 | $6,183,050 | 2.86% |
BEAM WEALTH ADVISORS, INC. | 34,622 | $2,612,907 | 2.72% |
Somerset Group LLC | 32,695 | $2,467,492 | 2.18% |
Magnus Financial Group LLC | 164,013 | $12,378,029 | 2.02% |
GDS Wealth Management | 132,061 | $9,966,644 | 1.90% |