ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,321 | +0.2% | 3,870 | 0.0% | 0.19% | +7.2% |
| Q2 2023 | $288,740 | +4.9% | 3,870 | 0.0% | 0.18% | -3.2% |
| Q1 2023 | $275,311 | -5.1% | 3,870 | 0.0% | 0.19% | -16.5% |
| Q4 2022 | $289,979 | +8.6% | 3,870 | 0.0% | 0.22% | +7.7% |
| Q3 2022 | $267,000 | -1.8% | 3,870 | 0.0% | 0.21% | +6.1% |
| Q2 2022 | $272,000 | -17.8% | 3,870 | 0.0% | 0.20% | -3.4% |
| Q1 2022 | $331,000 | -22.7% | 3,870 | -21.7% | 0.20% | -19.4% |
| Q4 2021 | $428,000 | +4.1% | 4,942 | 0.0% | 0.25% | +0.4% |
| Q3 2021 | $411,000 | -2.4% | 4,942 | -4.9% | 0.25% | -2.3% |
| Q2 2021 | $421,000 | -47.2% | 5,198 | -51.1% | 0.26% | -48.1% |
| Q1 2021 | $798,000 | +9.8% | 10,636 | -1.6% | 0.50% | +11.2% |
| Q4 2020 | $727,000 | -3.8% | 10,808 | +62.3% | 0.44% | -15.9% |
| Q3 2020 | $756,000 | -6.6% | 6,660 | -9.4% | 0.53% | -36.3% |
| Q2 2020 | $809,000 | +1.3% | 7,349 | -3.8% | 0.83% | 0.0% |
| Q1 2020 | $799,000 | -26.4% | 7,636 | -3.0% | 0.83% | -0.8% |
| Q4 2019 | $1,085,000 | – | 7,875 | – | 0.84% | – |
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% |