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 | $1,190,777 | +0.1% | 15,928 | -0.1% | 0.13% | -3.0% |
| Q2 2023 | $1,189,358 | +4.9% | 15,941 | 0.0% | 0.13% | +0.8% |
| Q1 2023 | $1,134,043 | -6.3% | 15,941 | -0.6% | 0.13% | -12.1% |
| Q4 2022 | $1,210,388 | +12.1% | 16,038 | +0.3% | 0.15% | -15.3% |
| Q3 2022 | $1,080,000 | -6.1% | 15,988 | -2.7% | 0.18% | -0.6% |
| Q2 2022 | $1,150,000 | -17.9% | 16,432 | -0.8% | 0.18% | -7.8% |
| Q1 2022 | $1,400,000 | -3.6% | 16,565 | -1.1% | 0.19% | -9.0% |
| Q4 2021 | $1,452,000 | +5.0% | 16,749 | 0.0% | 0.21% | -8.3% |
| Q3 2021 | $1,383,000 | +0.9% | 16,749 | -0.9% | 0.23% | -3.4% |
| Q2 2021 | $1,370,000 | -0.9% | 16,900 | -8.4% | 0.24% | -5.2% |
| Q1 2021 | $1,382,000 | +10.6% | 18,458 | -1.4% | 0.25% | -1.2% |
| Q4 2020 | $1,250,000 | +11.4% | 18,724 | +89.3% | 0.25% | +0.8% |
| Q3 2020 | $1,122,000 | +4.8% | 9,889 | +1.7% | 0.25% | -6.3% |
| Q2 2020 | $1,071,000 | +5.6% | 9,721 | -6.8% | 0.27% | -13.8% |
| Q1 2020 | $1,014,000 | -31.1% | 10,426 | -2.3% | 0.31% | -22.8% |
| Q4 2019 | $1,471,000 | -4.4% | 10,676 | -10.6% | 0.40% | -8.4% |
| Q3 2019 | $1,538,000 | -2.1% | 11,947 | -4.5% | 0.44% | -12.8% |
| Q2 2019 | $1,571,000 | +6.2% | 12,506 | -0.1% | 0.51% | +4.8% |
| Q1 2019 | $1,479,000 | +11.0% | 12,520 | 0.0% | 0.48% | -0.4% |
| Q4 2018 | $1,332,000 | -12.4% | 12,520 | 0.0% | 0.48% | -3.4% |
| Q3 2018 | $1,521,000 | +2.7% | 12,520 | -0.9% | 0.50% | -2.1% |
| Q2 2018 | $1,481,000 | -2.9% | 12,638 | -2.4% | 0.51% | +3.8% |
| Q1 2018 | $1,525,000 | -1.4% | 12,944 | 0.0% | 0.49% | -8.2% |
| Q4 2017 | $1,546,000 | -5.8% | 12,944 | -11.6% | 0.54% | -12.1% |
| Q3 2017 | $1,642,000 | +6.2% | 14,648 | +1.9% | 0.61% | +4.6% |
| Q2 2017 | $1,546,000 | -1.5% | 14,376 | -4.6% | 0.58% | -6.5% |
| Q1 2017 | $1,569,000 | -11.9% | 15,075 | -14.1% | 0.63% | -21.8% |
| Q4 2016 | $1,780,000 | +12.7% | 17,546 | 0.0% | 0.80% | +23.2% |
| Q3 2016 | $1,579,000 | -0.9% | 17,546 | -5.4% | 0.65% | -0.2% |
| Q2 2016 | $1,594,000 | -4.1% | 18,551 | -5.6% | 0.65% | -6.6% |
| Q1 2016 | $1,663,000 | -6.6% | 19,653 | -2.4% | 0.70% | -1.0% |
| Q4 2015 | $1,780,000 | +5.1% | 20,144 | 0.0% | 0.70% | -23.4% |
| Q3 2015 | $1,694,000 | -11.2% | 20,144 | -5.2% | 0.92% | +129.8% |
| Q2 2015 | $1,907,000 | +0.8% | 21,252 | 0.0% | 0.40% | -0.5% |
| Q1 2015 | $1,892,000 | -4.8% | 21,252 | -3.5% | 0.40% | -10.9% |
| Q4 2014 | $1,987,000 | +4.9% | 22,033 | -2.7% | 0.45% | -13.9% |
| Q3 2014 | $1,895,000 | -4.4% | 22,634 | -5.1% | 0.52% | -1.1% |
| Q2 2014 | $1,983,000 | +9.4% | 23,847 | +7.6% | 0.53% | -12.4% |
| Q1 2014 | $1,813,000 | -8.3% | 22,169 | -10.2% | 0.60% | -20.0% |
| Q4 2013 | $1,978,000 | +6.9% | 24,674 | -2.3% | 0.76% | -14.4% |
| Q3 2013 | $1,850,000 | +2.4% | 25,246 | 0.0% | 0.88% | -14.4% |
| Q2 2013 | $1,806,000 | – | 25,246 | – | 1.03% | – |
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% |