ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 274 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,931 | +0.2% | 601 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $44,841 | +4.9% | 601 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $42,755 | +115454.1% | 601 | +22.4% | 0.02% | +14.3% |
| Q4 2022 | $37 | -99.9% | 491 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $33,000 | -2.9% | 491 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,000 | +3.0% | 491 | +25.9% | 0.01% | +27.3% |
| Q1 2022 | $33,000 | +32.0% | 390 | +37.8% | 0.01% | +22.2% |
| Q4 2021 | $25,000 | +8.7% | 283 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 283 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $23,000 | +9.5% | 283 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +50.0% | 283 | +31.0% | 0.01% | +11.1% |
| Q4 2020 | $14,000 | +16.7% | 216 | +100.0% | 0.01% | +12.5% |
| Q3 2020 | $12,000 | 0.0% | 108 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $12,000 | +20.0% | 108 | +10.2% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | -65.5% | 98 | -52.9% | 0.01% | -55.0% |
| Q4 2019 | $29,000 | +7.4% | 208 | 0.0% | 0.02% | +33.3% |
| Q3 2019 | $27,000 | +3.8% | 208 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $26,000 | +4.0% | 208 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $25,000 | +47.1% | 208 | +29.2% | 0.01% | +40.0% |
| Q4 2018 | $17,000 | +6.2% | 161 | +8.1% | 0.01% | -9.1% |
| Q1 2017 | $16,000 | – | 149 | – | 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% |