ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,822 | -14.7% | 3,034 | -14.9% | 0.10% | -11.9% |
| Q2 2023 | $265,985 | -8.4% | 3,565 | -12.7% | 0.11% | -10.7% |
| Q1 2023 | $290,424 | +9.1% | 4,082 | +15.7% | 0.12% | +5.2% |
| Q4 2022 | $266,256 | -7.6% | 3,528 | -17.1% | 0.12% | -14.7% |
| Q3 2022 | $288,000 | -33.5% | 4,257 | -31.2% | 0.14% | -32.3% |
| Q2 2022 | $433,000 | -44.4% | 6,186 | -31.2% | 0.20% | -42.6% |
| Q1 2022 | $779,000 | 0.0% | 8,992 | 0.0% | 0.35% | 0.0% |
| Q4 2021 | $779,000 | -3.7% | 8,992 | -8.3% | 0.35% | -23.1% |
| Q3 2021 | $809,000 | -7.5% | 9,806 | -9.2% | 0.46% | -11.0% |
| Q2 2021 | $875,000 | -70.8% | 10,798 | -72.2% | 0.51% | -73.8% |
| Q1 2021 | $3,000,000 | +41.2% | 38,891 | +25.2% | 1.95% | +6.7% |
| Q4 2020 | $2,125,000 | – | 31,062 | – | 1.83% | – |
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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% |