ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 224 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,749 | +4.8% | 5,130 | 0.0% | 0.09% | -3.1% |
| Q1 2023 | $365,205 | -5.7% | 5,130 | 0.0% | 0.10% | -20.0% |
| Q4 2022 | $387,161 | +7.0% | 5,130 | 0.0% | 0.12% | +6.2% |
| Q3 2022 | $362,000 | +0.8% | 5,130 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $359,000 | -17.3% | 5,130 | 0.0% | 0.11% | +1.8% |
| Q1 2022 | $434,000 | -2.5% | 5,130 | 0.0% | 0.11% | +7.9% |
| Q4 2021 | $445,000 | +5.2% | 5,130 | 0.0% | 0.10% | -1.9% |
| Q3 2021 | $423,000 | +1.7% | 5,130 | 0.0% | 0.10% | +4.0% |
| Q2 2021 | $416,000 | +8.3% | 5,130 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $384,000 | +12.0% | 5,130 | 0.0% | 0.10% | -6.5% |
| Q4 2020 | $343,000 | +17.9% | 5,130 | +100.0% | 0.11% | +1.9% |
| Q3 2020 | $291,000 | +3.2% | 2,565 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $282,000 | -42.0% | 2,565 | -48.7% | 0.11% | -52.7% |
| Q1 2020 | $486,000 | -64.7% | 5,000 | -50.0% | 0.22% | -13.2% |
| Q4 2019 | $1,378,000 | +114.0% | 10,000 | +100.0% | 0.26% | -10.7% |
| Q3 2019 | $644,000 | – | 5,000 | – | 0.29% | – |
Download | ||||||
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% |