ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 315 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $289,835 | -17.7% | 3,547 | -32.0% | 0.06% | -31.2% |
| Q3 2022 | $352,000 | -30.3% | 5,215 | -27.7% | 0.09% | -26.8% |
| Q2 2022 | $505,000 | -29.2% | 7,212 | -14.5% | 0.13% | -17.5% |
| Q1 2022 | $713,000 | +15.0% | 8,439 | +17.6% | 0.15% | +14.1% |
| Q4 2021 | $620,000 | +100.6% | 7,179 | +92.0% | 0.14% | +84.9% |
| Q3 2021 | $309,000 | +3.0% | 3,739 | +1.0% | 0.07% | -5.2% |
| Q2 2021 | $300,000 | -95.1% | 3,701 | -93.2% | 0.08% | -96.4% |
| Q3 2020 | $6,182,000 | -3.3% | 54,473 | -6.1% | 2.12% | -15.0% |
| Q2 2020 | $6,390,000 | – | 58,016 | – | 2.50% | – |
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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% |