ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,712,761 | +48.8% | 250,304 | +48.5% | 0.69% | +45.8% |
| Q2 2023 | $12,577,414 | -13.2% | 168,575 | -17.2% | 0.47% | -21.1% |
| Q1 2023 | $14,490,762 | +33.7% | 203,694 | +41.8% | 0.60% | +22.7% |
| Q4 2022 | $10,839,377 | +199.8% | 143,625 | +228.0% | 0.49% | -10.6% |
| Q3 2021 | $3,615,000 | +20.0% | 43,791 | +17.8% | 0.55% | -1.4% |
| Q2 2021 | $3,013,000 | +111.0% | 37,174 | +94.8% | 0.56% | +58.9% |
| Q1 2021 | $1,428,000 | +71.4% | 19,079 | +52.9% | 0.35% | +27.7% |
| Q4 2020 | $833,000 | – | 12,482 | – | 0.27% | – |
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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% |