ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 315 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,147 | -89.5% | 5,861 | -89.5% | 0.12% | -89.2% |
| Q2 2023 | $4,164,645 | +5.6% | 55,819 | +0.6% | 1.10% | -0.5% |
| Q1 2023 | $3,945,319 | -4.4% | 55,459 | +1.5% | 1.10% | -14.4% |
| Q4 2022 | $4,125,678 | +8.7% | 54,666 | -2.7% | 1.28% | +2.1% |
| Q3 2022 | $3,796,000 | -4.2% | 56,189 | -0.7% | 1.26% | -1.0% |
| Q2 2022 | $3,961,000 | -14.4% | 56,605 | +3.4% | 1.27% | -2.7% |
| Q1 2022 | $4,630,000 | +51.1% | 54,770 | +54.9% | 1.31% | +55.8% |
| Q4 2021 | $3,064,000 | +4.9% | 35,348 | -0.1% | 0.84% | -1.9% |
| Q3 2021 | $2,922,000 | +1.0% | 35,399 | -0.9% | 0.86% | -1.6% |
| Q2 2021 | $2,894,000 | +6.4% | 35,711 | -1.7% | 0.87% | -2.0% |
| Q1 2021 | $2,720,000 | +71.1% | 36,325 | +52.5% | 0.89% | +49.1% |
| Q4 2020 | $1,590,000 | +16.3% | 23,814 | +97.7% | 0.60% | -13.4% |
| Q3 2020 | $1,367,000 | +1.7% | 12,043 | -1.3% | 0.69% | -5.4% |
| Q2 2020 | $1,344,000 | +8860.0% | 12,201 | +7771.6% | 0.73% | +7160.0% |
| Q1 2020 | $15,000 | -86.8% | 155 | -81.3% | 0.01% | -80.8% |
| Q4 2019 | $114,000 | +6.5% | 830 | 0.0% | 0.05% | +2.0% |
| Q3 2019 | $107,000 | +2.9% | 830 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $104,000 | +6.1% | 830 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $98,000 | +11.4% | 830 | 0.0% | 0.05% | +4.1% |
| Q4 2018 | $88,000 | -12.9% | 830 | 0.0% | 0.05% | -9.3% |
| Q3 2018 | $101,000 | +4.1% | 830 | 0.0% | 0.05% | -3.6% |
| Q2 2018 | $97,000 | -1.0% | 830 | 0.0% | 0.06% | -47.2% |
| Q1 2018 | $98,000 | -1.0% | 830 | 0.0% | 0.11% | +76.7% |
| Q4 2017 | $99,000 | +6.5% | 830 | 0.0% | 0.06% | +5.3% |
| Q3 2017 | $93,000 | +4.5% | 830 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $89,000 | +3.5% | 830 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $86,000 | +2.4% | 830 | 0.0% | 0.06% | -3.4% |
| Q4 2016 | $84,000 | +12.0% | 830 | 0.0% | 0.06% | +9.3% |
| Q3 2016 | $75,000 | +5.6% | 830 | 0.0% | 0.05% | +1.9% |
| Q2 2016 | $71,000 | +1.4% | 830 | 0.0% | 0.05% | -1.9% |
| Q1 2016 | $70,000 | 0.0% | 830 | 0.0% | 0.05% | +58.8% |
| Q3 2015 | $70,000 | -5.4% | 830 | 0.0% | 0.03% | -2.9% |
| Q2 2015 | $74,000 | 0.0% | 830 | 0.0% | 0.04% | -2.8% |
| Q1 2015 | $74,000 | -1.3% | 830 | 0.0% | 0.04% | -12.2% |
| Q4 2014 | $75,000 | – | 830 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 134,702 | $11,386,000 | 8.99% |
| First Citizens Financial Corp | 62,303 | $5,266,000 | 3.95% |
| HC Advisors, LLC | 54,865 | $4,638,000 | 2.94% |
| Stillwater Capital Advisors, LLC | 210,117 | $17,761,000 | 2.85% |
| ETFIDEA, LLC | 76,938 | $6,503,569 | 2.81% |
| BEAM WEALTH ADVISORS, INC. | 27,753 | $2,346,000 | 2.70% |
| Magnus Financial Group LLC | 184,312 | $15,580,000 | 2.60% |
| Sowa Financial Group, Inc. | 43,724 | $3,696,000 | 2.22% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 41,549 | $3,512,000 | 2.08% |
| Somerset Group LLC | 33,023 | $2,791,000 | 2.00% |