ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 344 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $440,000 | -2.4% | 5,200 | 0.0% | 0.04% | +7.5% |
| Q4 2021 | $451,000 | +6.9% | 5,200 | 0.0% | 0.04% | -7.0% |
| Q3 2021 | $422,000 | +0.2% | 5,200 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $421,000 | +8.2% | 5,200 | 0.0% | 0.04% | -22.8% |
| Q1 2021 | $389,000 | +12.1% | 5,200 | 0.0% | 0.06% | +3.6% |
| Q4 2020 | $347,000 | +17.6% | 5,200 | +100.0% | 0.06% | +3.8% |
| Q3 2020 | $295,000 | +3.1% | 2,600 | 0.0% | 0.05% | -7.0% |
| Q2 2020 | $286,000 | +13.0% | 2,600 | 0.0% | 0.06% | -5.0% |
| Q1 2020 | $253,000 | -29.3% | 2,600 | 0.0% | 0.06% | -14.3% |
| Q4 2019 | $358,000 | +6.9% | 2,600 | 0.0% | 0.07% | +1.4% |
| Q3 2019 | $335,000 | +2.4% | 2,600 | 0.0% | 0.07% | +4.5% |
| Q2 2019 | $327,000 | +6.5% | 2,600 | 0.0% | 0.07% | +4.8% |
| Q1 2019 | $307,000 | +10.8% | 2,600 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $277,000 | -12.3% | 2,600 | 0.0% | 0.06% | -1.6% |
| Q3 2018 | $316,000 | +3.6% | 2,600 | 0.0% | 0.06% | +6.7% |
| Q2 2018 | $305,000 | -0.3% | 2,600 | 0.0% | 0.06% | -4.8% |
| Q1 2018 | $306,000 | -1.6% | 2,600 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $311,000 | – | 2,600 | – | 0.06% | – |
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% |