ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 315 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,694 | -2.7% | 6,844 | -2.9% | 0.40% | +4.5% |
| Q2 2023 | $525,963 | +2.1% | 7,049 | -2.6% | 0.38% | -1.8% |
| Q1 2023 | $515,079 | -6.2% | 7,240 | -0.5% | 0.39% | -14.0% |
| Q4 2022 | $548,908 | +11.6% | 7,273 | -0.2% | 0.45% | +2.3% |
| Q3 2022 | $492,000 | -1.0% | 7,286 | +2.7% | 0.44% | +6.6% |
| Q2 2022 | $497,000 | -16.3% | 7,095 | +1.0% | 0.41% | -1.0% |
| Q1 2022 | $594,000 | +3.3% | 7,028 | +5.9% | 0.42% | +8.9% |
| Q4 2021 | $575,000 | +12.1% | 6,635 | +6.7% | 0.38% | +2.4% |
| Q3 2021 | $513,000 | +3.8% | 6,220 | +2.0% | 0.37% | +4.8% |
| Q2 2021 | $494,000 | +8.1% | 6,100 | 0.0% | 0.36% | +0.3% |
| Q1 2021 | $457,000 | +12.3% | 6,100 | 0.0% | 0.36% | +8.2% |
| Q4 2020 | $407,000 | +18.0% | 6,100 | +100.7% | 0.33% | +4.8% |
| Q3 2020 | $345,000 | +4.5% | 3,040 | +1.3% | 0.31% | -4.3% |
| Q2 2020 | $330,000 | +12.2% | 3,000 | -0.8% | 0.33% | -8.9% |
| Q1 2020 | $294,000 | -29.8% | 3,025 | -0.5% | 0.36% | -6.5% |
| Q4 2019 | $419,000 | +9.4% | 3,040 | +2.2% | 0.38% | +1.3% |
| Q3 2019 | $383,000 | +5.5% | 2,975 | +2.9% | 0.38% | +4.1% |
| Q2 2019 | $363,000 | +11.3% | 2,890 | +4.7% | 0.36% | +7.1% |
| Q1 2019 | $326,000 | +16.8% | 2,760 | +5.3% | 0.34% | -1.2% |
| Q4 2018 | $279,000 | – | 2,622 | – | 0.34% | – |
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% |