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 2023 | $2,243 | +0.2% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,238 | +4.9% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,134 | -5.7% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,264 | -95.9% | 30 | -96.3% | 0.00% | -96.4% |
| Q3 2022 | $55,000 | -86.0% | 808 | -85.6% | 0.03% | -86.0% |
| Q2 2022 | $394,000 | +479.4% | 5,630 | +596.8% | 0.20% | +566.7% |
| Q1 2022 | $68,000 | -2.9% | 808 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $70,000 | +6.1% | 808 | 0.0% | 0.03% | -9.7% |
| Q3 2021 | $66,000 | +1.5% | 808 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $65,000 | -1.5% | 808 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $66,000 | +26.9% | 808 | +3.9% | 0.03% | +13.8% |
| Q4 2020 | $52,000 | +13.0% | 778 | +100.0% | 0.03% | +7.4% |
| Q3 2020 | $46,000 | – | 389 | – | 0.03% | – |
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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% |