ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 304 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,584 | +0.2% | 4,061 | 0.0% | 0.08% | +5.6% |
| Q2 2023 | $302,975 | +5.3% | 4,061 | +0.4% | 0.07% | 0.0% |
| Q1 2023 | $287,779 | -5.3% | 4,045 | +0.5% | 0.07% | -13.4% |
| Q4 2022 | $303,848 | +13.0% | 4,026 | +1.1% | 0.08% | +1.2% |
| Q3 2022 | $269,000 | -12.7% | 3,984 | -9.7% | 0.08% | -11.0% |
| Q2 2022 | $308,000 | -17.9% | 4,410 | -0.6% | 0.09% | 0.0% |
| Q1 2022 | $375,000 | -2.1% | 4,438 | +0.4% | 0.09% | -2.2% |
| Q4 2021 | $383,000 | +5.8% | 4,420 | +0.8% | 0.09% | 0.0% |
| Q3 2021 | $362,000 | +8.7% | 4,387 | +6.6% | 0.09% | +8.1% |
| Q2 2021 | $333,000 | +11.0% | 4,117 | +2.6% | 0.09% | +2.4% |
| Q1 2021 | $300,000 | +7.1% | 4,013 | 0.0% | 0.08% | +10.5% |
| Q4 2020 | $280,000 | – | 4,013 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 158,051 | $13,140,000 | 4.49% |
| Nan Shan Life Insurance Co., Ltd. | 254,305 | $21,143,000 | 2.80% |
| Institute for Wealth Management, LLC. | 34,833 | $2,896,000 | 2.50% |
| Kovack Advisors, Inc. | 17,405 | $1,447,000 | 2.10% |
| Somerset Group LLC | 24,329 | $2,023,000 | 1.84% |
| Jaffetilchin Investment Partners, LLC | 60,035 | $4,991,000 | 1.78% |
| ASSETMARK, INC | 903,389 | $75,108,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 114,960 | $9,558,000 | 1.55% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,848 | $403,000 | 1.32% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,276 | $4,513,000 | 1.15% |