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 | $2,485,134 | +5.8% | 33,241 | +5.5% | 0.01% | +11.1% |
| Q2 2023 | $2,349,943 | +223491.2% | 31,496 | +113.2% | 0.01% | +80.0% |
| Q1 2023 | $1,051 | +157.6% | 14,774 | +173.1% | 0.01% | +150.0% |
| Q4 2022 | $408 | -99.9% | 5,409 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $364,000 | +5.8% | 5,390 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $344,000 | -15.5% | 4,929 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $407,000 | +9.4% | 4,825 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $372,000 | +10.4% | 4,297 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $337,000 | -2.0% | 4,088 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $344,000 | +100.0% | 4,246 | +83.9% | 0.00% | +100.0% |
| Q1 2021 | $172,000 | -32.3% | 2,309 | -39.3% | 0.00% | -50.0% |
| Q4 2020 | $254,000 | +19.2% | 3,805 | +102.6% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -50.8% | 1,878 | -52.3% | 0.00% | -60.0% |
| Q2 2020 | $433,000 | +14.9% | 3,935 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $377,000 | +117.9% | 3,875 | +209.3% | 0.01% | +150.0% |
| Q4 2019 | $173,000 | +21.8% | 1,253 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $142,000 | -90.0% | 1,101 | -90.2% | 0.00% | -90.0% |
| Q2 2019 | $1,416,000 | +356.8% | 11,276 | +329.2% | 0.02% | +400.0% |
| Q1 2019 | $310,000 | -92.3% | 2,627 | -93.0% | 0.00% | -94.3% |
| Q4 2018 | $4,018,000 | – | 37,774 | – | 0.07% | – |
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% |