ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 335 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,291 | -19.9% | 1,009 | -19.9% | 0.02% | -19.0% |
| Q2 2023 | $93,943 | -66.4% | 1,259 | -68.0% | 0.02% | -69.1% |
| Q1 2023 | $279,489 | -33.2% | 3,929 | -29.1% | 0.07% | -33.3% |
| Q4 2022 | $418,377 | +9.8% | 5,544 | -1.8% | 0.10% | +2.0% |
| Q3 2022 | $381,000 | -4.8% | 5,647 | +0.0% | 0.10% | +2.0% |
| Q2 2022 | $400,000 | -13.4% | 5,645 | +3.3% | 0.10% | +6.5% |
| Q1 2022 | $462,000 | +6.0% | 5,464 | +8.7% | 0.09% | -4.2% |
| Q4 2021 | $436,000 | -0.5% | 5,025 | -5.2% | 0.10% | -6.8% |
| Q3 2021 | $438,000 | +11.5% | 5,301 | +9.3% | 0.10% | +10.8% |
| Q2 2021 | $393,000 | +7.4% | 4,851 | -0.6% | 0.09% | -3.1% |
| Q1 2021 | $366,000 | -4.2% | 4,882 | -14.7% | 0.10% | -11.1% |
| Q4 2020 | $382,000 | -14.5% | 5,724 | +45.2% | 0.11% | -28.0% |
| Q3 2020 | $447,000 | -14.5% | 3,941 | -17.0% | 0.15% | -12.8% |
| Q2 2020 | $523,000 | -10.1% | 4,748 | -20.6% | 0.17% | -31.2% |
| Q1 2020 | $582,000 | +26.0% | 5,980 | +76.1% | 0.25% | +98.4% |
| Q4 2019 | $462,000 | +5.0% | 3,395 | -0.6% | 0.13% | +5.9% |
| Q3 2019 | $440,000 | -25.0% | 3,414 | -27.1% | 0.12% | -27.0% |
| Q2 2019 | $587,000 | +511.5% | 4,681 | +478.6% | 0.16% | +270.5% |
| Q1 2019 | $96,000 | – | 809 | – | 0.04% | – |
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% |