ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,710 | +0.2% | 7,460 | 0.0% | 0.32% | +5.3% |
| Q2 2023 | $556,591 | +4.9% | 7,460 | 0.0% | 0.30% | -0.7% |
| Q1 2023 | $530,704 | -23.8% | 7,460 | -19.2% | 0.31% | -24.3% |
| Q4 2022 | $696,588 | +11.8% | 9,230 | 0.0% | 0.40% | +8.6% |
| Q3 2022 | $623,000 | -7.6% | 9,230 | -4.2% | 0.37% | +0.5% |
| Q2 2022 | $674,000 | -17.2% | 9,630 | 0.0% | 0.37% | -2.6% |
| Q1 2022 | $814,000 | -2.5% | 9,630 | 0.0% | 0.38% | 0.0% |
| Q4 2021 | $835,000 | +5.0% | 9,630 | 0.0% | 0.38% | -3.1% |
| Q3 2021 | $795,000 | +1.8% | 9,630 | 0.0% | 0.39% | +3.4% |
| Q2 2021 | $781,000 | +8.3% | 9,630 | 0.0% | 0.38% | +3.8% |
| Q1 2021 | $721,000 | +12.1% | 9,630 | 0.0% | 0.36% | +7.0% |
| Q4 2020 | $643,000 | +18.9% | 9,630 | +101.9% | 0.34% | +6.6% |
| Q3 2020 | $541,000 | -0.6% | 4,770 | -3.3% | 0.32% | -9.3% |
| Q2 2020 | $544,000 | +15.5% | 4,935 | +1.9% | 0.35% | 0.0% |
| Q1 2020 | $471,000 | -42.4% | 4,845 | -18.4% | 0.35% | -26.3% |
| Q4 2019 | $818,000 | +7.1% | 5,935 | 0.0% | 0.48% | -1.4% |
| Q3 2019 | $764,000 | +4.7% | 5,935 | +2.1% | 0.49% | -0.6% |
| Q2 2019 | $730,000 | -0.3% | 5,815 | -6.1% | 0.49% | -3.7% |
| Q1 2019 | $732,000 | +7.0% | 6,195 | -3.7% | 0.51% | -0.6% |
| Q4 2018 | $684,000 | -27.6% | 6,435 | -17.3% | 0.51% | -19.5% |
| Q3 2018 | $945,000 | -12.4% | 7,780 | -15.5% | 0.64% | -13.8% |
| Q2 2018 | $1,079,000 | -0.6% | 9,210 | 0.0% | 0.74% | 0.0% |
| Q1 2018 | $1,085,000 | -1.4% | 9,210 | 0.0% | 0.74% | -32.8% |
| Q4 2017 | $1,100,000 | – | 9,210 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 122,085 | $10,583,000 | 8.10% |
| First Citizens Financial Corp | 59,337 | $5,144,000 | 3.76% |
| HC Advisors, LLC | 56,984 | $4,940,000 | 3.03% |
| Paragon Wealth Strategies, LLC | 134,774 | $11,684,000 | 2.82% |
| Magnus Financial Group LLC | 171,216 | $14,843,000 | 2.82% |
| ETFIDEA, LLC | 76,600 | $6,640,454 | 2.67% |
| BEAM WEALTH ADVISORS, INC. | 26,175 | $2,269,000 | 2.60% |
| Stillwater Capital Advisors, LLC | 174,315 | $15,111,000 | 2.30% |
| GDS Wealth Management | 105,788 | $9,171,000 | 2.05% |
| Somerset Group LLC | 33,465 | $2,901,000 | 1.96% |