ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,402 | +6.5% | 2,908 | +6.3% | 0.10% | +6.2% |
| Q2 2023 | $204,133 | -52.1% | 2,736 | -51.5% | 0.10% | -52.2% |
| Q4 2022 | $425,953 | +47.4% | 5,644 | +31.9% | 0.20% | +31.4% |
| Q3 2022 | $289,000 | -3.7% | 4,280 | 0.0% | 0.15% | -1.9% |
| Q2 2022 | $300,000 | -17.1% | 4,280 | 0.0% | 0.16% | -7.1% |
| Q1 2022 | $362,000 | +4.0% | 4,280 | +6.7% | 0.17% | +2.4% |
| Q4 2021 | $348,000 | +5.1% | 4,011 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $331,000 | +1.8% | 4,011 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $325,000 | +5.5% | 4,011 | -2.6% | 0.16% | -5.2% |
| Q1 2021 | $308,000 | +21.7% | 4,120 | +8.7% | 0.17% | +13.0% |
| Q4 2020 | $253,000 | +17.7% | 3,790 | +100.0% | 0.15% | +8.5% |
| Q3 2020 | $215,000 | -47.8% | 1,895 | -49.3% | 0.14% | -49.3% |
| Q2 2020 | $412,000 | +13.5% | 3,741 | 0.0% | 0.28% | +0.7% |
| Q1 2020 | $363,000 | -29.5% | 3,741 | 0.0% | 0.28% | -39.2% |
| Q4 2019 | $515,000 | – | 3,741 | – | 0.46% | – |
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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% |