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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,552 | -0.9% | 2,803 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $211,370 | +3.3% | 2,833 | -1.5% | 0.01% | -8.3% |
| Q1 2023 | $204,670 | -11.1% | 2,877 | -5.7% | 0.01% | -14.3% |
| Q4 2022 | $230,259 | +9.6% | 3,051 | -1.9% | 0.01% | 0.0% |
| Q3 2022 | $210,000 | -3.7% | 3,110 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $218,000 | -17.1% | 3,110 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $263,000 | -2.6% | 3,110 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $270,000 | -47.5% | 3,110 | -50.0% | 0.01% | -6.7% |
| Q3 2021 | $514,000 | +104.0% | 6,220 | +100.0% | 0.02% | 0.0% |
| Q2 2021 | $252,000 | +8.2% | 3,110 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $233,000 | – | 3,110 | – | 0.02% | – |
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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% |