ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,430 | +4.2% | 4,460 | -0.9% | 0.19% | -2.1% |
| Q1 2023 | $320,130 | +5.1% | 4,500 | +11.5% | 0.19% | -6.8% |
| Q4 2022 | $304,521 | -1.4% | 4,035 | -11.8% | 0.21% | -3.7% |
| Q3 2022 | $309,000 | -10.7% | 4,575 | -2.1% | 0.22% | +4.4% |
| Q2 2022 | $346,000 | -12.4% | 4,675 | 0.0% | 0.21% | +12.6% |
| Q1 2022 | $395,000 | -9.8% | 4,675 | -7.4% | 0.18% | -3.7% |
| Q4 2021 | $438,000 | +5.0% | 5,050 | 0.0% | 0.19% | +25.8% |
| Q3 2021 | $417,000 | +2.0% | 5,050 | 0.0% | 0.15% | +2.0% |
| Q2 2021 | $409,000 | +7.3% | 5,050 | -0.7% | 0.15% | 0.0% |
| Q1 2021 | $381,000 | +23.3% | 5,086 | +9.9% | 0.15% | +13.8% |
| Q4 2020 | $309,000 | +17.9% | 4,626 | +100.0% | 0.13% | -4.4% |
| Q3 2020 | $262,000 | +2.7% | 2,313 | 0.0% | 0.14% | -4.2% |
| Q2 2020 | $255,000 | +43.3% | 2,313 | +26.2% | 0.14% | -35.7% |
| Q1 2020 | $178,000 | -56.8% | 1,833 | -38.5% | 0.22% | +1.8% |
| Q4 2019 | $412,000 | +7.0% | 2,981 | 0.0% | 0.22% | -15.2% |
| Q3 2019 | $385,000 | +2.7% | 2,981 | 0.0% | 0.26% | +2.4% |
| Q2 2019 | $375,000 | +6.5% | 2,981 | 0.0% | 0.25% | -0.8% |
| Q1 2019 | $352,000 | -1.4% | 2,981 | -10.9% | 0.25% | -9.0% |
| Q4 2018 | $357,000 | -14.4% | 3,347 | -2.6% | 0.28% | -0.4% |
| Q3 2018 | $417,000 | +3.7% | 3,438 | 0.0% | 0.28% | -4.5% |
| Q2 2018 | $402,000 | +5.5% | 3,438 | +6.5% | 0.29% | +4.3% |
| Q1 2018 | $381,000 | – | 3,228 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 134,702 | $11,386,000 | 8.99% |
| First Citizens Financial Corp | 62,303 | $5,266,000 | 3.95% |
| HC Advisors, LLC | 54,865 | $4,638,000 | 2.94% |
| Stillwater Capital Advisors, LLC | 210,117 | $17,761,000 | 2.85% |
| ETFIDEA, LLC | 76,938 | $6,503,569 | 2.81% |
| BEAM WEALTH ADVISORS, INC. | 27,753 | $2,346,000 | 2.70% |
| Magnus Financial Group LLC | 184,312 | $15,580,000 | 2.60% |
| Sowa Financial Group, Inc. | 43,724 | $3,696,000 | 2.22% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 41,549 | $3,512,000 | 2.08% |
| Somerset Group LLC | 33,023 | $2,791,000 | 2.00% |