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 | $6,350,410 | -5.0% | 84,930 | -5.2% | 0.01% | -25.0% |
| Q2 2023 | $6,685,013 | +9.2% | 89,585 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $6,119,061 | -21.1% | 86,010 | -16.2% | 0.01% | -25.0% |
| Q4 2022 | $7,751,741 | +10.7% | 102,693 | -0.9% | 0.02% | 0.0% |
| Q3 2022 | $7,002,000 | -15.5% | 103,615 | -12.4% | 0.02% | -11.1% |
| Q2 2022 | $8,288,000 | -8.3% | 118,347 | +8.7% | 0.02% | 0.0% |
| Q1 2022 | $9,042,000 | -17.0% | 108,879 | -13.3% | 0.02% | -14.3% |
| Q4 2021 | $10,888,000 | -2.6% | 125,557 | -7.3% | 0.02% | -8.7% |
| Q3 2021 | $11,184,000 | +9.7% | 135,433 | +7.7% | 0.02% | +4.5% |
| Q2 2021 | $10,194,000 | +38.5% | 125,766 | +28.0% | 0.02% | +22.2% |
| Q1 2021 | $7,358,000 | +36.6% | 98,268 | +21.8% | 0.02% | +28.6% |
| Q4 2020 | $5,386,000 | +17.7% | 80,659 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $4,575,000 | +13.9% | 40,321 | +10.7% | 0.01% | +7.7% |
| Q2 2020 | $4,015,000 | +27.4% | 36,422 | +5.8% | 0.01% | 0.0% |
| Q1 2020 | $3,151,000 | – | 34,421 | – | 0.01% | – |
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% |