ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 287 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $191,386 | -13.3% | 2,560 | -13.5% | 0.13% | -8.3% |
Q2 2023 | $220,846 | +4.9% | 2,960 | 0.0% | 0.14% | -1.4% |
Q1 2023 | $210,574 | -57.6% | 2,960 | -55.0% | 0.15% | -59.3% |
Q4 2022 | $496,592 | +11.8% | 6,580 | 0.0% | 0.36% | +1.4% |
Q3 2022 | $444,000 | -3.5% | 6,580 | 0.0% | 0.36% | +2.6% |
Q2 2022 | $460,000 | -17.9% | 6,580 | -0.6% | 0.35% | -1.1% |
Q1 2022 | $560,000 | -2.4% | 6,620 | 0.0% | 0.35% | +2.6% |
Q4 2021 | $574,000 | +1.4% | 6,620 | -3.5% | 0.34% | -7.3% |
Q3 2021 | $566,000 | +1.8% | 6,860 | 0.0% | 0.37% | -3.1% |
Q2 2021 | $556,000 | +8.2% | 6,860 | 0.0% | 0.38% | +35.1% |
Q1 2021 | $514,000 | +12.2% | 6,860 | 0.0% | 0.28% | +5.6% |
Q4 2020 | $458,000 | +17.7% | 6,860 | +100.0% | 0.27% | +6.4% |
Q3 2020 | $389,000 | +2.9% | 3,430 | 0.0% | 0.25% | -4.2% |
Q2 2020 | $378,000 | -4.8% | 3,430 | -16.3% | 0.26% | -19.6% |
Q1 2020 | $397,000 | -30.0% | 4,100 | 0.0% | 0.33% | -14.2% |
Q4 2019 | $567,000 | +7.2% | 4,100 | 0.0% | 0.38% | +1.6% |
Q3 2019 | $529,000 | +2.7% | 4,100 | 0.0% | 0.37% | -11.0% |
Q2 2019 | $515,000 | +6.4% | 4,100 | 0.0% | 0.42% | +8.0% |
Q1 2019 | $484,000 | +11.0% | 4,100 | 0.0% | 0.39% | +2.4% |
Q4 2018 | $436,000 | -12.4% | 4,100 | 0.0% | 0.38% | +0.3% |
Q3 2018 | $498,000 | +3.1% | 4,100 | 0.0% | 0.38% | -3.8% |
Q2 2018 | $483,000 | 0.0% | 4,100 | 0.0% | 0.39% | -7.7% |
Q1 2018 | $483,000 | – | 4,100 | – | 0.43% | – |
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% |