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 | $1,339,475 | -64.7% | 17,917 | -64.8% | 0.38% | -28.9% |
| Q2 2023 | $3,799,440 | +87.0% | 50,924 | +89.2% | 0.53% | -13.8% |
| Q1 2023 | $2,031,728 | 0.0% | 26,921 | 0.0% | 0.61% | 0.0% |
| Q4 2022 | $2,031,728 | +11.3% | 26,921 | -0.4% | 0.61% | +2.2% |
| Q3 2022 | $1,826,000 | -4.9% | 27,030 | -1.5% | 0.60% | +1.0% |
| Q2 2022 | $1,921,000 | -58.9% | 27,445 | -50.4% | 0.60% | -6.2% |
| Q1 2022 | $4,678,000 | +90.2% | 55,330 | +95.0% | 0.63% | -3.6% |
| Q4 2021 | $2,460,000 | +2.3% | 28,380 | -2.6% | 0.66% | -1.3% |
| Q3 2021 | $2,405,000 | – | 29,130 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thai Life Insurance PCL. | 115,896 | $11,759,000 | 11.90% |
| Commonwealth Financial Services, LLC | 36,692 | $3,724,000 | 3.67% |
| BANK HAPOALIM BM | 100,000 | $10,146,000 | 2.71% |
| Stillwater Capital Advisors, LLC | 81,723 | $8,292,000 | 2.22% |
| Somerset Group LLC | 20,391 | $2,069,000 | 2.05% |
| Peachtree Investment Advisors, Inc. | 17,909 | $1,817,000 | 1.78% |
| Madden Advisory Services, Inc. | 25,715 | $2,609,000 | 1.77% |
| Pinnacle Family Advisors, LLC | 27,925 | $2,833,000 | 1.73% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 37,247 | $3,779,000 | 1.40% |
| PETTYJOHN, WOOD & WHITE, INC | 35,245 | $3,576,000 | 1.39% |