ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,644 | +0.2% | 236 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $17,608 | +4.9% | 236 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,790 | -58.0% | 236 | -59.7% | 0.01% | -62.5% |
| Q3 2022 | $40,000 | -2.4% | 586 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $41,000 | -18.0% | 586 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $50,000 | -2.0% | 586 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $51,000 | +6.2% | 586 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $48,000 | +2.1% | 586 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $47,000 | +6.8% | 586 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $44,000 | +12.8% | 586 | 0.0% | 0.02% | +50.0% |
| Q4 2020 | $39,000 | +18.2% | 586 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $33,000 | +3.1% | 293 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $32,000 | +10.3% | 293 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $29,000 | -27.5% | 293 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $40,000 | +5.3% | 293 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $38,000 | +2.7% | 293 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $37,000 | +5.7% | 293 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $35,000 | +12.9% | 293 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $31,000 | -13.9% | 293 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $36,000 | +5.9% | 293 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $34,000 | -2.9% | 293 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $35,000 | 0.0% | 293 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $35,000 | +6.1% | 293 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $33,000 | +3.1% | 293 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $32,000 | +6.7% | 293 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $30,000 | +66.7% | 293 | +67.4% | 0.02% | +50.0% |
| Q4 2016 | $18,000 | – | 175 | – | 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% |