ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,546 | -4.7% | 4,234 | -4.9% | 0.04% | -8.3% |
| Q2 2023 | $332,325 | +7.2% | 4,454 | +1.2% | 0.05% | -4.0% |
| Q1 2023 | $310,006 | +3.9% | 4,403 | +11.4% | 0.05% | -13.8% |
| Q4 2022 | $298,309 | +15.6% | 3,953 | +3.4% | 0.06% | +5.5% |
| Q3 2022 | $258,000 | -3.4% | 3,823 | +0.0% | 0.06% | -1.8% |
| Q2 2022 | $267,000 | -19.1% | 3,822 | +0.0% | 0.06% | -6.7% |
| Q1 2022 | $330,000 | -9.3% | 3,821 | -5.8% | 0.06% | +1.7% |
| Q4 2021 | $364,000 | +10.6% | 4,056 | +0.4% | 0.06% | 0.0% |
| Q3 2021 | $329,000 | 0.0% | 4,038 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $329,000 | +25.1% | 4,038 | +14.9% | 0.06% | +13.5% |
| Q1 2021 | $263,000 | +25.2% | 3,514 | +11.8% | 0.05% | +20.9% |
| Q4 2020 | $210,000 | -53.3% | 3,144 | -3.7% | 0.04% | -8.5% |
| Q4 2019 | $450,000 | +94.0% | 3,264 | +81.4% | 0.05% | +80.8% |
| Q3 2019 | $232,000 | +2.7% | 1,799 | 0.0% | 0.03% | -73.5% |
| Q2 2019 | $226,000 | +2.3% | 1,799 | -4.0% | 0.10% | -10.9% |
| Q1 2019 | $221,000 | -10.2% | 1,874 | -7.4% | 0.11% | -16.7% |
| Q3 2018 | $246,000 | -9.9% | 2,024 | -13.2% | 0.13% | -19.0% |
| Q2 2018 | $273,000 | -0.7% | 2,332 | 0.0% | 0.16% | -35.3% |
| Q1 2018 | $275,000 | -0.4% | 2,332 | +1.1% | 0.25% | -6.0% |
| Q4 2017 | $276,000 | +6.6% | 2,307 | 0.0% | 0.27% | -1.5% |
| Q3 2017 | $259,000 | – | 2,307 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Wealth, LLC | 56,640 | $6,691,000 | 5.30% |
| Stillwater Capital Advisors, LLC | 99,954 | $11,808,000 | 2.57% |
| Somerset Group LLC | 20,983 | $2,479,000 | 2.08% |
| CIM, LLC | 40,330 | $4,764,000 | 1.75% |
| Madden Advisory Services, Inc. | 24,876 | $2,938,000 | 1.57% |
| PETTYJOHN, WOOD & WHITE, INC | 31,715 | $3,746,000 | 1.22% |
| PATTEN & PATTEN INC/TN | 84,421 | $9,973,000 | 1.09% |
| Pettinga Financial Advisors LLC | 15,520 | $1,833,000 | 0.98% |
| AFT, FORSYTH & COMPANY, INC. | 7,913 | $935,000 | 0.81% |
| DAGCO, INC. | 5,500 | $650,000 | 0.70% |