Somerset Group LLC - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,136,192
-10.6%
28,574
-10.7%
2.01%
+0.7%
Q2 2023$2,388,565
+3.3%
32,014
-1.5%
2.00%
-0.7%
Q1 2023$2,313,117
-6.3%
32,515
-0.6%
2.01%
-7.5%
Q4 2022$2,467,492
+10.8%
32,695
-0.8%
2.18%
+7.0%
Q3 2022$2,226,000
-3.6%
32,958
-0.2%
2.03%
+1.9%
Q2 2022$2,310,000
-17.2%
33,013
-0.0%
2.00%
-0.2%
Q1 2022$2,791,000
-3.8%
33,023
-1.3%
2.00%
+2.2%
Q4 2021$2,901,000
+2.1%
33,465
-2.7%
1.96%
-4.7%
Q3 2021$2,840,000
+0.7%
34,401
-1.1%
2.05%
+2.0%
Q2 2021$2,819,000
+8.7%
34,777
+0.4%
2.01%
+2.9%
Q1 2021$2,593,000
+12.1%
34,6400.0%1.96%
+6.0%
Q4 2020$2,313,000
+15.5%
34,640
+96.3%
1.84%
+1.7%
Q3 2020$2,003,000
-99.9%
17,650
-0.9%
1.81%
-5.7%
Q2 2020$1,962,364,000
+111208.2%
17,817
-1.7%
1.92%
-5.2%
Q1 2020$1,763,000
-29.5%
18,127
-0.1%
2.03%
-6.8%
Q4 2019$2,501,000
-0.5%
18,150
-7.0%
2.18%
+1.8%
Q3 2019$2,513,000
-3.8%
19,519
-6.2%
2.14%
-3.5%
Q2 2019$2,613,000
+5.4%
20,801
-0.9%
2.22%
+6.5%
Q1 2019$2,479,000
+11.0%
20,983
-0.1%
2.08%
-8.1%
Q4 2018$2,234,000
-14.4%
20,999
-2.3%
2.26%
+7.9%
Q3 2018$2,610,000
+3.7%
21,4830.0%2.10%
-3.4%
Q2 2018$2,518,000
+0.8%
21,483
+1.3%
2.17%
-3.5%
Q1 2018$2,499,000
-5.2%
21,212
-3.8%
2.25%
+2.1%
Q4 2017$2,635,000
+13.2%
22,060
+6.3%
2.20%
+3.8%
Q3 2017$2,328,000
+4.2%
20,762
-0.1%
2.12%
+2.7%
Q2 2017$2,234,000
+3.0%
20,782
-0.3%
2.07%
+0.8%
Q1 2017$2,169,000
+4.8%
20,842
+2.2%
2.05%
+0.2%
Q4 2016$2,069,000
+9.8%
20,391
-2.6%
2.05%
+5.8%
Q3 2016$1,884,000
+4.7%
20,9380.0%1.93%
+2.7%
Q2 2016$1,799,000
+1.0%
20,938
-0.6%
1.88%
-2.7%
Q1 2016$1,782,000
-12.8%
21,068
-8.9%
1.94%
-10.5%
Q4 2015$2,044,000
+15.2%
23,125
+9.6%
2.16%
+12.1%
Q3 2015$1,775,000
-10.8%
21,109
-4.9%
1.93%
+1.6%
Q2 2015$1,991,000
-1.6%
22,188
-2.4%
1.90%
+4.9%
Q1 2015$2,024,000
-5.1%
22,725
-3.9%
1.81%
-4.4%
Q4 2014$2,132,000
+4.7%
23,636
-2.8%
1.90%
+0.9%
Q3 2014$2,037,000
+0.7%
24,3290.0%1.88%
+2.3%
Q2 2014$2,023,000
-6.6%
24,329
-8.2%
1.84%
-11.2%
Q1 2014$2,166,000
-18.9%
26,489
-20.5%
2.07%
-1.0%
Q4 2013$2,670,000
-5.5%
33,308
-13.6%
2.09%
+0.1%
Q3 2013$2,825,000
+6.4%
38,553
+3.9%
2.09%
+5.5%
Q2 2013$2,655,00037,1151.98%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Kellett Wealth Advisors, LLC 134,702$11,386,0008.99%
First Citizens Financial Corp 62,303$5,266,0003.95%
HC Advisors, LLC 54,865$4,638,0002.94%
Stillwater Capital Advisors, LLC 210,117$17,761,0002.85%
ETFIDEA, LLC 76,938$6,503,5692.81%
BEAM WEALTH ADVISORS, INC. 27,753$2,346,0002.70%
Magnus Financial Group LLC 184,312$15,580,0002.60%
Sowa Financial Group, Inc. 43,724$3,696,0002.22%
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 41,549$3,512,0002.08%
Somerset Group LLC 33,023$2,791,0002.00%
View complete list of ISHARES TR shareholders