ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 229 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,338 | +0.2% | 2,760 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $205,924 | -1.1% | 2,760 | 0.0% | 0.02% | -15.0% |
| Q4 2022 | $208,297 | -10.6% | 2,760 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $233,000 | -2.5% | 2,760 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $239,000 | +1.3% | 2,760 | -3.5% | 0.02% | -8.7% |
| Q3 2021 | $236,000 | +1.7% | 2,860 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $232,000 | +13.7% | 2,860 | -6.5% | 0.02% | 0.0% |
| Q4 2020 | $204,000 | -13.2% | 3,060 | +43.7% | 0.02% | -46.5% |
| Q2 2020 | $235,000 | -18.4% | 2,130 | +1.7% | 0.04% | -17.3% |
| Q4 2019 | $288,000 | +19.5% | 2,094 | +11.8% | 0.05% | +10.6% |
| Q3 2019 | $241,000 | +2.6% | 1,873 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $235,000 | +6.3% | 1,873 | +0.1% | 0.05% | +2.2% |
| Q1 2019 | $221,000 | +9.4% | 1,872 | -1.3% | 0.04% | +2.3% |
| Q4 2018 | $202,000 | -30.1% | 1,896 | -20.3% | 0.04% | -27.9% |
| Q3 2018 | $289,000 | +19.4% | 2,378 | +15.2% | 0.06% | -16.4% |
| Q2 2018 | $242,000 | -6.9% | 2,065 | -6.4% | 0.07% | +28.1% |
| Q1 2018 | $260,000 | +4.8% | 2,207 | +6.4% | 0.06% | +3.6% |
| Q4 2017 | $248,000 | +6.0% | 2,074 | -0.5% | 0.06% | 0.0% |
| Q3 2017 | $234,000 | 0.0% | 2,085 | -4.2% | 0.06% | -5.2% |
| Q2 2017 | $234,000 | +2.6% | 2,177 | -0.5% | 0.06% | -1.7% |
| Q1 2017 | $228,000 | +196.1% | 2,187 | +136.2% | 0.06% | +195.0% |
| Q3 2015 | $77,000 | -7.2% | 926 | 0.0% | 0.02% | -9.1% |
| Q2 2015 | $83,000 | -8.8% | 926 | -9.5% | 0.02% | 0.0% |
| Q1 2015 | $91,000 | -2.2% | 1,023 | -0.8% | 0.02% | -12.0% |
| Q4 2014 | $93,000 | +16.2% | 1,031 | +7.3% | 0.02% | +4.2% |
| Q3 2014 | $80,000 | 0.0% | 961 | 0.0% | 0.02% | -14.3% |
| Q2 2014 | $80,000 | -22.3% | 961 | -23.9% | 0.03% | -36.4% |
| Q1 2014 | $103,000 | -20.8% | 1,263 | -21.8% | 0.04% | -40.5% |
| Q4 2013 | $130,000 | +519.0% | 1,616 | +467.0% | 0.07% | +516.7% |
| Q3 2013 | $21,000 | +250.0% | 285 | +235.3% | 0.01% | +300.0% |
| Q2 2013 | $6,000 | – | 85 | – | 0.00% | – |
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% |