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 | $4,581,816 | +0.2% | 61,287 | -0.0% | 2.72% | +2.6% |
| Q2 2023 | $4,574,115 | +0.9% | 61,307 | -3.8% | 2.65% | -5.3% |
| Q1 2023 | $4,535,388 | -25.7% | 63,753 | -21.2% | 2.80% | -32.7% |
| Q4 2022 | $6,105,523 | +12.5% | 80,900 | +0.7% | 4.17% | +11.5% |
| Q3 2022 | $5,427,000 | +29.6% | 80,345 | +34.3% | 3.74% | +25.3% |
| Q2 2022 | $4,188,000 | -9.7% | 59,840 | +9.1% | 2.98% | +1.3% |
| Q1 2022 | $4,638,000 | -6.1% | 54,865 | -3.7% | 2.94% | -2.9% |
| Q4 2021 | $4,940,000 | +3.2% | 56,984 | -1.8% | 3.03% | -3.5% |
| Q3 2021 | $4,788,000 | -14.1% | 58,004 | -15.7% | 3.14% | -8.4% |
| Q2 2021 | $5,574,000 | +2.6% | 68,774 | -5.2% | 3.43% | -2.4% |
| Q1 2021 | $5,434,000 | +6.0% | 72,584 | -5.5% | 3.51% | +0.2% |
| Q4 2020 | $5,127,000 | +20.0% | 76,792 | +103.9% | 3.50% | +1.7% |
| Q3 2020 | $4,274,000 | +3.1% | 37,666 | +0.1% | 3.45% | +0.4% |
| Q2 2020 | $4,144,000 | -14.4% | 37,621 | +7.1% | 3.43% | -31.3% |
| Q4 2019 | $4,840,000 | – | 35,125 | – | 4.99% | – |
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% |