Keeley-Teton Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 335 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$546,263
+0.2%
7,3070.0%0.08%
+10.0%
Q2 2023$545,167
+5.0%
7,307
+0.1%
0.07%
+9.4%
Q1 2023$519,258
-5.6%
7,299
+0.1%
0.06%
-5.9%
Q4 2022$550,131
+11.8%
7,289
+0.1%
0.07%
+1.5%
Q3 2022$492,000
-3.3%
7,279
+0.2%
0.07%
+4.7%
Q2 2022$509,000
-17.1%
7,268
+0.1%
0.06%0.0%
Q1 2022$614,000
-2.4%
7,260
+0.1%
0.06%
-4.5%
Q4 2021$629,000
+5.2%
7,252
+0.1%
0.07%
+3.1%
Q3 2021$598,000
+5.5%
7,246
-4.3%
0.06%
+10.2%
Q1 2021$567,000
+11.6%
7,568
-0.6%
0.06%
-13.2%
Q4 2020$508,000
+10.9%
7,611
+88.5%
0.07%
-9.3%
Q3 2020$458,000
+1.8%
4,037
-1.1%
0.08%
+5.6%
Q2 2020$450,000
+8.2%
4,081
-4.6%
0.07%
-4.1%
Q1 2020$416,000
-42.7%
4,277
-18.9%
0.07%
-3.9%
Q4 2019$726,000
+4.6%
5,271
-2.2%
0.08%
+5.5%
Q3 2019$694,000
-1.0%
5,390
-3.4%
0.07%
+7.4%
Q2 2019$701,000
+6.4%
5,582
+0.1%
0.07%
+15.3%
Q1 2019$659,000
-4.2%
5,574
-13.8%
0.06%
-14.5%
Q4 2018$688,000
-15.5%
6,469
-3.4%
0.07%
+19.0%
Q3 2018$814,000
+3.8%
6,698
+0.1%
0.06%
+7.4%
Q2 2018$784,000
-0.5%
6,6880.0%0.05%
+5.9%
Q1 2018$788,000
-2.5%
6,688
-1.2%
0.05%
+4.1%
Q4 2017$808,000
+1.6%
6,766
-4.6%
0.05%
+14.0%
Q3 2017$795,000
+4.3%
7,091
+0.1%
0.04%
+16.2%
Q2 2017$762,000
+3.5%
7,083
+0.1%
0.04%
+12.1%
Q1 2017$736,0007,0750.03%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
First Citizens Financial Corp 71,300$5,330,3883.76%
HC Advisors, LLC 61,287$4,581,8162.72%
ETFIDEA, LLC 84,252$6,298,6702.68%
Somerset Group LLC 28,574$2,136,1922.01%
Magnus Financial Group LLC 172,772$12,916,4611.88%
GDS Wealth Management 151,485$11,325,0191.78%
Vahanian & Associates Financial Planning Inc. 5,735$428,7491.38%
DAGCO, INC. 6,559$2,554,7951.32%
Navis Wealth Advisors, LLC 10,999$822,2851.19%
AFT, FORSYTH & COMPANY, INC. 18,771$1,403,3431.03%
View complete list of ISHARES TR shareholders