ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,816 | +100787.0% | 1,235 | 0.0% | 0.04% | +4.9% |
| Q2 2023 | $92 | +4.5% | 1,235 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $88 | -18.5% | 1,235 | -13.6% | 0.04% | -25.0% |
| Q4 2022 | $108 | -99.9% | 1,430 | 0.0% | 0.06% | +12.0% |
| Q3 2022 | $97,000 | -3.0% | 1,430 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $100,000 | -17.4% | 1,430 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $121,000 | -2.4% | 1,430 | 0.0% | 0.05% | +6.5% |
| Q4 2021 | $124,000 | +5.1% | 1,430 | 0.0% | 0.05% | -8.0% |
| Q3 2021 | $118,000 | -0.8% | 1,430 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $119,000 | +11.2% | 1,430 | 0.0% | 0.05% | -5.8% |
| Q1 2021 | $107,000 | +12.6% | 1,430 | 0.0% | 0.05% | +6.1% |
| Q4 2020 | $95,000 | +2.2% | 1,430 | +100.0% | 0.05% | 0.0% |
| Q3 2020 | $93,000 | +17.7% | 715 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $79,000 | +3.9% | 715 | 0.0% | 0.05% | -3.9% |
| Q1 2020 | $76,000 | -23.2% | 715 | 0.0% | 0.05% | -21.5% |
| Q4 2019 | $99,000 | +7.6% | 715 | 0.0% | 0.06% | -1.5% |
| Q3 2019 | $92,000 | +2.2% | 715 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $90,000 | +7.1% | 715 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $84,000 | +10.5% | 715 | 0.0% | 0.06% | -1.5% |
| Q4 2018 | $76,000 | -5.0% | 715 | 0.0% | 0.07% | +17.9% |
| Q3 2018 | $80,000 | -9.1% | 715 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $88,000 | +4.8% | 715 | 0.0% | 0.06% | -5.1% |
| Q1 2018 | $84,000 | -11.6% | 715 | -10.1% | 0.06% | -22.4% |
| Q4 2017 | $95,000 | – | 795 | – | 0.08% | – |
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% |