ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,596 | +4.9% | 3,600 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $256,104 | -5.7% | 3,600 | 0.0% | 0.06% | -19.8% |
| Q4 2022 | $271,692 | +7.4% | 3,600 | -3.7% | 0.08% | +2.5% |
| Q3 2022 | $253,000 | -3.4% | 3,740 | 0.0% | 0.08% | +11.3% |
| Q2 2022 | $262,000 | -17.1% | 3,740 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $316,000 | -2.5% | 3,740 | 0.0% | 0.07% | +5.9% |
| Q4 2021 | $324,000 | +4.9% | 3,740 | 0.0% | 0.07% | -5.6% |
| Q3 2021 | $309,000 | +2.0% | 3,740 | 0.0% | 0.07% | +20.0% |
| Q2 2021 | $303,000 | +8.2% | 3,740 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $280,000 | +12.0% | 3,740 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $250,000 | +17.9% | 3,740 | +100.0% | 0.06% | -3.2% |
| Q3 2020 | $212,000 | +2.9% | 1,870 | 0.0% | 0.06% | -7.5% |
| Q2 2020 | $206,000 | -14.5% | 1,870 | 0.0% | 0.07% | -54.7% |
| Q3 2019 | $241,000 | +2.6% | 1,870 | 0.0% | 0.15% | +22.3% |
| Q2 2019 | $235,000 | +6.3% | 1,870 | 0.0% | 0.12% | +10.0% |
| Q1 2019 | $221,000 | +11.1% | 1,870 | 0.0% | 0.11% | -0.9% |
| Q4 2018 | $199,000 | -12.3% | 1,870 | 0.0% | 0.11% | -2.6% |
| Q3 2018 | $227,000 | +3.7% | 1,870 | 0.0% | 0.11% | -6.6% |
| Q2 2018 | $219,000 | -0.5% | 1,870 | 0.0% | 0.12% | -3.9% |
| Q1 2018 | $220,000 | -1.3% | 1,870 | 0.0% | 0.13% | +1.6% |
| Q4 2017 | $223,000 | +6.2% | 1,870 | 0.0% | 0.12% | -2.3% |
| Q3 2017 | $210,000 | +4.5% | 1,870 | 0.0% | 0.13% | -0.8% |
| Q2 2017 | $201,000 | – | 1,870 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Wealth, LLC | 56,640 | $6,691,000 | 5.30% |
| Stillwater Capital Advisors, LLC | 99,954 | $11,808,000 | 2.57% |
| Somerset Group LLC | 20,983 | $2,479,000 | 2.08% |
| CIM, LLC | 40,330 | $4,764,000 | 1.75% |
| Madden Advisory Services, Inc. | 24,876 | $2,938,000 | 1.57% |
| PETTYJOHN, WOOD & WHITE, INC | 31,715 | $3,746,000 | 1.22% |
| PATTEN & PATTEN INC/TN | 84,421 | $9,973,000 | 1.09% |
| Pettinga Financial Advisors LLC | 15,520 | $1,833,000 | 0.98% |
| AFT, FORSYTH & COMPANY, INC. | 7,913 | $935,000 | 0.81% |
| DAGCO, INC. | 5,500 | $650,000 | 0.70% |