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 | $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 | 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% |