ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 224 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,873 | +0.7% | 3,570 | +0.5% | 0.03% | -3.4% |
| Q2 2023 | $264,940 | +4.9% | 3,551 | 0.0% | 0.03% | +7.4% |
| Q1 2023 | $252,618 | -5.7% | 3,551 | 0.0% | 0.03% | -12.9% |
| Q4 2022 | $267,994 | -3.6% | 3,551 | -13.8% | 0.03% | -3.1% |
| Q3 2022 | $278,000 | -3.1% | 4,120 | +0.5% | 0.03% | +6.7% |
| Q2 2022 | $287,000 | -14.1% | 4,101 | +3.9% | 0.03% | 0.0% |
| Q1 2022 | $334,000 | +13.2% | 3,948 | +16.2% | 0.03% | +36.4% |
| Q4 2021 | $295,000 | +5.0% | 3,398 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $281,000 | +2.2% | 3,398 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $275,000 | +8.3% | 3,398 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $254,000 | +11.9% | 3,398 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $227,000 | -76.8% | 3,398 | -52.2% | 0.02% | -57.7% |
| Q4 2019 | $980,000 | +263.0% | 7,109 | +239.0% | 0.05% | +40.5% |
| Q3 2019 | $270,000 | – | 2,097 | – | 0.04% | – |
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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% |