ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 287 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $70,656 | +4.9% | 947 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $67,370 | -15.8% | 947 | -10.7% | 0.01% | -20.0% |
Q4 2022 | $79,998 | +11.1% | 1,060 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $72,000 | -2.7% | 1,060 | 0.0% | 0.01% | +11.1% |
Q2 2022 | $74,000 | -17.8% | 1,060 | 0.0% | 0.01% | -10.0% |
Q1 2022 | $90,000 | -2.2% | 1,060 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $92,000 | +4.5% | 1,060 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $88,000 | +2.3% | 1,060 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $86,000 | +8.9% | 1,060 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $79,000 | +11.3% | 1,060 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $71,000 | +24.6% | 1,060 | +109.9% | 0.01% | +11.1% |
Q3 2020 | $57,000 | +1.8% | 505 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $56,000 | -12.5% | 505 | -22.9% | 0.01% | -23.1% |
Q1 2020 | $64,000 | -8.6% | 655 | +29.7% | 0.01% | -27.8% |
Q4 2019 | $70,000 | +7.7% | 505 | 0.0% | 0.02% | +5.9% |
Q3 2019 | $65,000 | +3.2% | 505 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $63,000 | +5.0% | 505 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $60,000 | -6.2% | 505 | -16.5% | 0.02% | -22.7% |
Q4 2018 | $64,000 | -12.3% | 605 | 0.0% | 0.02% | -8.3% |
Q3 2018 | $73,000 | +2.8% | 605 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $71,000 | 0.0% | 605 | 0.0% | 0.02% | -11.1% |
Q1 2018 | $71,000 | -1.4% | 605 | 0.0% | 0.03% | -15.6% |
Q4 2017 | $72,000 | +5.9% | 605 | 0.0% | 0.03% | -5.9% |
Q3 2017 | $68,000 | -2.9% | 605 | -7.6% | 0.03% | +9.7% |
Q2 2017 | $70,000 | – | 655 | – | 0.03% | – |
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% |