ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 232 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,126 | -9.3% | 3,199 | -9.5% | 0.02% | -11.1% |
| Q2 2023 | $263,709 | +11.5% | 3,535 | +6.3% | 0.02% | +5.9% |
| Q1 2023 | $236,441 | -7.1% | 3,324 | -1.5% | 0.02% | -15.0% |
| Q4 2022 | $254,617 | +7.0% | 3,374 | -4.3% | 0.02% | 0.0% |
| Q3 2022 | $238,000 | -8.5% | 3,527 | -5.0% | 0.02% | -9.1% |
| Q2 2022 | $260,000 | -78.9% | 3,712 | -74.6% | 0.02% | -77.6% |
| Q1 2022 | $1,233,000 | -33.2% | 14,587 | -35.5% | 0.10% | -40.2% |
| Q4 2021 | $1,847,000 | -3.8% | 22,629 | -1.3% | 0.16% | +1.2% |
| Q3 2021 | $1,919,000 | +3.9% | 22,923 | +1.3% | 0.16% | -1.2% |
| Q2 2021 | $1,847,000 | +676.1% | 22,629 | +635.2% | 0.16% | +583.3% |
| Q1 2021 | $238,000 | +1.7% | 3,078 | -12.0% | 0.02% | -14.3% |
| Q4 2020 | $234,000 | +8.8% | 3,498 | +88.9% | 0.03% | -3.4% |
| Q3 2020 | $215,000 | -57.9% | 1,852 | -60.1% | 0.03% | -60.3% |
| Q2 2020 | $511,000 | +4158.3% | 4,637 | +4115.5% | 0.07% | +1360.0% |
| Q3 2018 | $12,000 | – | 110 | – | 0.01% | – |
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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% |