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 2022 | $270,000 | -3.6% | 4,000 | 0.0% | 0.15% | -4.4% |
| Q2 2022 | $280,000 | -57.5% | 4,000 | -48.7% | 0.16% | -47.3% |
| Q1 2022 | $659,000 | -0.5% | 7,800 | +2.1% | 0.30% | +2.7% |
| Q4 2021 | $662,000 | +4.9% | 7,640 | 0.0% | 0.29% | +3.9% |
| Q3 2021 | $631,000 | -3.8% | 7,640 | -5.6% | 0.28% | +2.9% |
| Q2 2021 | $656,000 | +5.1% | 8,090 | -2.9% | 0.27% | -1.4% |
| Q1 2021 | $624,000 | +0.2% | 8,330 | -10.7% | 0.28% | -9.8% |
| Q4 2020 | $623,000 | – | 9,330 | – | 0.31% | – |
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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% |