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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,874,547 | -0.7% | 25,074 | -0.9% | 0.13% | +0.8% |
| Q2 2023 | $1,887,352 | -4.4% | 25,296 | -8.9% | 0.13% | -18.6% |
| Q1 2023 | $1,974,537 | -10.7% | 27,755 | -5.2% | 0.16% | -20.4% |
| Q4 2022 | $2,209,980 | -6.1% | 29,283 | -16.0% | 0.20% | -10.5% |
| Q3 2022 | $2,354,000 | -17.5% | 34,859 | -14.5% | 0.22% | -19.2% |
| Q2 2022 | $2,852,000 | -20.3% | 40,757 | -3.7% | 0.27% | -7.2% |
| Q1 2022 | $3,578,000 | +10.3% | 42,333 | +13.1% | 0.29% | +13.2% |
| Q4 2021 | $3,244,000 | +3080.4% | 37,423 | +36589.2% | 0.26% | +1884.6% |
| Q3 2021 | $102,000 | -95.6% | 102 | -99.6% | 0.01% | -94.5% |
| Q2 2021 | $2,324,000 | +21.3% | 28,677 | +12.1% | 0.24% | +3.0% |
| Q1 2021 | $1,916,000 | +42.0% | 25,591 | +26.6% | 0.23% | +23.0% |
| Q4 2020 | $1,349,000 | +20.8% | 20,212 | +99.3% | 0.19% | -24.3% |
| Q2 2020 | $1,117,000 | +19.1% | 10,143 | +5.2% | 0.25% | -7.1% |
| Q1 2020 | $938,000 | -17.4% | 9,643 | +16.9% | 0.27% | -7.0% |
| Q4 2019 | $1,136,000 | +6.9% | 8,248 | -0.2% | 0.29% | -6.2% |
| Q3 2019 | $1,063,000 | +2.5% | 8,265 | +0.0% | 0.30% | +1.0% |
| Q2 2019 | $1,037,000 | +1.2% | 8,264 | -4.8% | 0.30% | -1.0% |
| Q1 2019 | $1,025,000 | +17.4% | 8,677 | +5.7% | 0.30% | -0.7% |
| Q4 2018 | $873,000 | – | 8,212 | – | 0.31% | – |
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% |