ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,290 | +0.2% | 2,960 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $220,846 | +4.9% | 2,960 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $210,574 | -5.7% | 2,960 | 0.0% | 0.08% | -10.3% |
| Q4 2022 | $223,391 | -99.9% | 2,960 | 0.0% | 0.09% | +3.6% |
| Q3 2022 | $199,948,000 | -3.5% | 2,960 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $207,141,000 | -15.5% | 2,960 | 0.0% | 0.08% | -3.4% |
| Q1 2022 | $245,058,000 | -4.5% | 2,960 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $256,602,000 | +5.0% | 2,960 | 0.0% | 0.09% | -4.4% |
| Q3 2021 | $244,348,000 | +10.3% | 2,960 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $221,615,000 | +27.7% | 2,960 | +13.8% | 0.09% | +11.0% |
| Q4 2020 | $173,602,000 | +17.7% | 2,600 | +100.0% | 0.08% | +6.5% |
| Q3 2020 | $147,524,000 | +3.0% | 1,300 | 0.0% | 0.08% | -4.9% |
| Q2 2020 | $143,182,000 | +113536.5% | 1,300 | 0.0% | 0.08% | -4.7% |
| Q1 2020 | $126,000 | -29.6% | 1,300 | 0.0% | 0.08% | -10.5% |
| Q4 2019 | $179,000 | +7.2% | 1,300 | 0.0% | 0.10% | -5.9% |
| Q3 2019 | $167,000 | +2.5% | 1,300 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $163,000 | +5.8% | 1,300 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $154,000 | +11.6% | 1,300 | 0.0% | 0.10% | -14.0% |
| Q4 2018 | $138,000 | – | 1,300 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 122,085 | $10,583,000 | 8.10% |
| First Citizens Financial Corp | 59,337 | $5,144,000 | 3.76% |
| HC Advisors, LLC | 56,984 | $4,940,000 | 3.03% |
| Paragon Wealth Strategies, LLC | 134,774 | $11,684,000 | 2.82% |
| Magnus Financial Group LLC | 171,216 | $14,843,000 | 2.82% |
| ETFIDEA, LLC | 76,600 | $6,640,454 | 2.67% |
| BEAM WEALTH ADVISORS, INC. | 26,175 | $2,269,000 | 2.60% |
| Stillwater Capital Advisors, LLC | 174,315 | $15,111,000 | 2.30% |
| GDS Wealth Management | 105,788 | $9,171,000 | 2.05% |
| Somerset Group LLC | 33,465 | $2,901,000 | 1.96% |