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 | $4,681,845 | +1.1% | 62,625 | +0.9% | 0.85% | +4.0% |
| Q2 2023 | $4,631,118 | -68.3% | 62,071 | -69.8% | 0.82% | -71.1% |
| Q1 2023 | $14,604,258 | -5.0% | 205,289 | +0.8% | 2.84% | -12.6% |
| Q4 2022 | $15,376,029 | +12.9% | 203,737 | +1.0% | 3.24% | +4.4% |
| Q3 2022 | $13,622,000 | -9.3% | 201,656 | -6.1% | 3.11% | +11.4% |
| Q2 2022 | $15,026,000 | -15.4% | 214,714 | +2.2% | 2.79% | -2.2% |
| Q1 2022 | $17,761,000 | +17.5% | 210,117 | +20.5% | 2.85% | +24.0% |
| Q4 2021 | $15,111,000 | +9.9% | 174,315 | +4.7% | 2.30% | +1.5% |
| Q3 2021 | $13,745,000 | +1.6% | 166,503 | -0.2% | 2.26% | +1.2% |
| Q2 2021 | $13,524,000 | +11.0% | 166,864 | +2.5% | 2.24% | +1.3% |
| Q1 2021 | $12,186,000 | +2.5% | 162,768 | -8.6% | 2.21% | -2.9% |
| Q4 2020 | $11,888,000 | +18.7% | 178,048 | +101.8% | 2.28% | +4.4% |
| Q3 2020 | $10,011,000 | +3.7% | 88,215 | +0.6% | 2.18% | -6.2% |
| Q2 2020 | $9,654,000 | +17.5% | 87,649 | +3.8% | 2.33% | -3.7% |
| Q1 2020 | $8,215,000 | -27.2% | 84,444 | +3.2% | 2.42% | -5.3% |
| Q4 2019 | $11,279,000 | +14.1% | 81,863 | +6.6% | 2.55% | +1.8% |
| Q3 2019 | $9,882,000 | +4.7% | 76,766 | +2.1% | 2.51% | +7.4% |
| Q2 2019 | $9,442,000 | -20.0% | 75,176 | -24.8% | 2.33% | -9.3% |
| Q1 2019 | $11,808,000 | +7.1% | 99,954 | -3.6% | 2.57% | -6.5% |
| Q4 2018 | $11,030,000 | -12.3% | 103,693 | +0.1% | 2.75% | +5.3% |
| Q3 2018 | $12,581,000 | +13.3% | 103,576 | +9.3% | 2.61% | -1.4% |
| Q2 2018 | $11,102,000 | -3.3% | 94,734 | -2.8% | 2.65% | -4.0% |
| Q1 2018 | $11,480,000 | +0.5% | 97,445 | +1.8% | 2.76% | +2.6% |
| Q4 2017 | $11,428,000 | +8.5% | 95,689 | +1.8% | 2.69% | -1.5% |
| Q3 2017 | $10,534,000 | +15.5% | 93,953 | +10.8% | 2.73% | +18.2% |
| Q2 2017 | $9,118,000 | +11.2% | 84,806 | +7.6% | 2.31% | +5.9% |
| Q1 2017 | $8,197,000 | -1.1% | 78,782 | -3.6% | 2.18% | -1.6% |
| Q4 2016 | $8,292,000 | +19.2% | 81,723 | +5.7% | 2.22% | +9.2% |
| Q3 2016 | $6,958,000 | +8.2% | 77,306 | +3.3% | 2.03% | +5.7% |
| Q2 2016 | $6,431,000 | +3.3% | 74,827 | +1.7% | 1.92% | +4.4% |
| Q1 2016 | $6,224,000 | -3.8% | 73,574 | +0.5% | 1.84% | -7.3% |
| Q4 2015 | $6,471,000 | +11.7% | 73,224 | +6.3% | 1.98% | +0.4% |
| Q3 2015 | $5,794,000 | -16.2% | 68,884 | -10.6% | 1.98% | -1.2% |
| Q2 2015 | $6,916,000 | +0.3% | 77,072 | -0.5% | 2.00% | -4.5% |
| Q1 2015 | $6,897,000 | +12.6% | 77,456 | +14.1% | 2.10% | +14.0% |
| Q4 2014 | $6,124,000 | +65.9% | 67,894 | +54.0% | 1.84% | +48.9% |
| Q3 2014 | $3,692,000 | +12.7% | 44,098 | +11.9% | 1.23% | +10.8% |
| Q2 2014 | $3,277,000 | +4.3% | 39,415 | +2.6% | 1.11% | -2.4% |
| Q1 2014 | $3,141,000 | +12.6% | 38,415 | +10.4% | 1.14% | +5.6% |
| Q4 2013 | $2,789,000 | +43.5% | 34,788 | +31.2% | 1.08% | -5.8% |
| Q3 2013 | $1,943,000 | +1.5% | 26,508 | -1.0% | 1.15% | -3.0% |
| Q2 2013 | $1,915,000 | – | 26,774 | – | 1.18% | – |
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% |