ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 315 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,735,159 | +1.8% | 49,962 | +1.6% | 0.04% | 0.0% |
| Q2 2023 | $3,669,245 | +266.2% | 49,179 | +249.2% | 0.04% | +236.4% |
| Q1 2023 | $1,002,015 | -8.7% | 14,085 | -3.1% | 0.01% | +10.0% |
| Q4 2022 | $1,097,183 | -99.9% | 14,538 | -49.9% | 0.01% | 0.0% |
| Q3 2022 | $980,980,000 | +100307.4% | 29,030 | +108.0% | 0.01% | 0.0% |
| Q2 2022 | $977,000 | -17.4% | 13,959 | -0.3% | 0.01% | -16.7% |
| Q1 2022 | $1,183,000 | -0.5% | 13,998 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $1,189,000 | +4.5% | 13,714 | -0.5% | 0.01% | +9.1% |
| Q3 2021 | $1,138,000 | +7.0% | 13,780 | +4.9% | 0.01% | -8.3% |
| Q2 2021 | $1,064,000 | +9.6% | 13,132 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $971,000 | -53.3% | 12,973 | -58.7% | 0.01% | -50.0% |
| Q4 2020 | $2,078,000 | -99.7% | 31,448 | +36467.4% | 0.02% | +100.0% |
| Q3 2020 | $636,000,000 | – | 86 | – | 0.01% | – |
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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% |