ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 151 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -97.4% | 19 | -97.0% | 0.00% | -96.1% |
| Q3 2018 | $78,000 | +1.3% | 642 | -2.1% | 0.05% | -8.9% |
| Q2 2018 | $77,000 | -2.5% | 656 | -2.4% | 0.06% | +86.7% |
| Q1 2018 | $79,000 | -66.1% | 672 | -65.6% | 0.03% | -58.3% |
| Q4 2017 | $233,000 | +1.7% | 1,953 | -4.3% | 0.07% | -4.0% |
| Q3 2017 | $229,000 | +110.1% | 2,041 | +100.9% | 0.08% | +97.4% |
| Q2 2017 | $109,000 | -96.7% | 1,016 | -96.8% | 0.04% | -97.1% |
| Q1 2017 | $3,285,000 | -13.1% | 31,568 | -15.2% | 1.30% | -6.9% |
| Q4 2016 | $3,779,000 | +6.2% | 37,247 | -5.8% | 1.40% | +7.5% |
| Q3 2016 | $3,560,000 | +31.5% | 39,560 | +25.6% | 1.30% | +2.1% |
| Q2 2016 | $2,707,000 | +4567.2% | 31,504 | +4526.1% | 1.27% | +4988.0% |
| Q1 2016 | $58,000 | -7.9% | 681 | -4.2% | 0.02% | -24.2% |
| Q4 2015 | $63,000 | -88.0% | 711 | -88.7% | 0.03% | -89.0% |
| Q3 2015 | $527,000 | -78.8% | 6,265 | -77.4% | 0.30% | -75.0% |
| Q2 2015 | $2,483,000 | +24730.0% | 27,672 | +24607.1% | 1.21% | +20000.0% |
| Q1 2015 | $10,000 | -99.5% | 112 | -99.4% | 0.01% | -99.6% |
| Q4 2014 | $1,834,000 | – | 20,329 | – | 1.37% | – |
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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% |