ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,315,776 | +2.4% | 17,600 | 0.0% | 0.17% | +6.4% |
Q2 2023 | $1,284,448 | +2.6% | 17,600 | 0.0% | 0.16% | -1.9% |
Q1 2023 | $1,252,064 | -5.7% | 17,600 | 0.0% | 0.16% | -9.7% |
Q4 2022 | $1,328,000 | +11.7% | 17,600 | 0.0% | 0.18% | +10.7% |
Q3 2022 | $1,189,000 | -3.5% | 17,600 | 0.0% | 0.16% | +3.9% |
Q2 2022 | $1,232,000 | -17.2% | 17,600 | 0.0% | 0.15% | -1.3% |
Q1 2022 | $1,488,000 | -2.5% | 17,600 | 0.0% | 0.16% | +5.4% |
Q4 2021 | $1,526,000 | – | 17,600 | – | 0.15% | – |
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% |