ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,400 | -0.6% | 4,259 | -0.8% | 0.02% | -5.9% |
| Q2 2023 | $320,237 | +0.2% | 4,292 | -4.5% | 0.02% | -5.6% |
| Q1 2023 | $319,589 | -8.7% | 4,492 | -3.1% | 0.02% | -18.2% |
| Q4 2022 | $349,904 | +13.2% | 4,636 | +1.4% | 0.02% | -4.3% |
| Q3 2022 | $309,000 | -9.4% | 4,573 | -6.2% | 0.02% | -23.3% |
| Q2 2022 | $341,000 | -18.8% | 4,876 | -1.9% | 0.03% | -6.2% |
| Q1 2022 | $420,000 | -3.0% | 4,969 | -0.5% | 0.03% | 0.0% |
| Q4 2021 | $433,000 | +6.1% | 4,996 | +1.1% | 0.03% | -3.0% |
| Q3 2021 | $408,000 | -81.8% | 4,941 | -82.2% | 0.03% | -76.8% |
| Q2 2021 | $2,246,000 | +465.7% | 27,707 | +422.8% | 0.14% | +389.7% |
| Q1 2021 | $397,000 | -4.6% | 5,300 | -15.0% | 0.03% | -17.1% |
| Q4 2020 | $416,000 | +8.3% | 6,234 | +84.4% | 0.04% | -10.3% |
| Q3 2020 | $384,000 | -26.3% | 3,381 | -28.5% | 0.04% | -45.1% |
| Q2 2020 | $521,000 | -7.3% | 4,728 | -18.2% | 0.07% | -12.3% |
| Q1 2020 | $562,000 | -25.9% | 5,781 | +5.0% | 0.08% | -10.0% |
| Q4 2019 | $758,000 | +5.4% | 5,504 | -1.5% | 0.09% | -8.2% |
| Q3 2019 | $719,000 | +1.0% | 5,587 | -1.4% | 0.10% | -4.9% |
| Q2 2019 | $712,000 | +5.0% | 5,668 | -1.3% | 0.10% | -8.8% |
| Q1 2019 | $678,000 | +11.3% | 5,740 | +0.2% | 0.11% | -3.4% |
| Q4 2018 | $609,000 | -16.0% | 5,728 | -4.0% | 0.12% | -25.5% |
| Q3 2018 | $725,000 | +8.9% | 5,968 | +5.0% | 0.16% | -7.6% |
| Q2 2018 | $666,000 | +10.8% | 5,685 | +9.2% | 0.17% | +5.6% |
| Q1 2018 | $601,000 | +9.5% | 5,204 | +14.5% | 0.16% | +11.0% |
| Q4 2017 | $549,000 | +25.1% | 4,546 | +17.6% | 0.14% | -22.5% |
| Q3 2017 | $439,000 | +139.9% | 3,865 | -13.1% | 0.19% | +110.1% |
| Q2 2017 | $183,000 | +47.6% | 4,449 | +217.8% | 0.09% | +7.2% |
| Q1 2017 | $124,000 | -11.4% | 1,400 | +1.9% | 0.08% | -21.7% |
| Q4 2016 | $140,000 | – | 1,374 | – | 0.11% | – |
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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% |