ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 344 filers reported holding ISHARES TR in Q4 2021. 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 | $309,207 | -51.0% | 4,136 | -51.1% | 0.10% | -17.1% |
| Q2 2023 | $631,204 | +3.0% | 8,460 | -1.8% | 0.12% | -1.6% |
| Q1 2023 | $612,706 | -21.5% | 8,613 | -16.7% | 0.12% | -25.1% |
| Q4 2022 | $780,168 | +100.6% | 10,337 | +79.5% | 0.17% | +83.5% |
| Q3 2022 | $389,000 | -1.8% | 5,759 | +1.8% | 0.09% | +12.3% |
| Q2 2022 | $396,000 | -14.5% | 5,659 | +3.2% | 0.08% | +5.2% |
| Q1 2022 | $463,000 | +35.8% | 5,481 | +39.5% | 0.08% | +40.0% |
| Q4 2021 | $341,000 | – | 3,930 | – | 0.06% | – |
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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% |