ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,402 | -31.0% | 5,931 | -31.1% | 0.21% | -28.8% |
| Q2 2023 | $642,317 | -17.7% | 8,609 | -21.5% | 0.30% | -26.5% |
| Q1 2023 | $780,121 | -16.9% | 10,966 | -11.8% | 0.41% | -24.8% |
| Q4 2022 | $938,243 | -8.0% | 12,432 | -17.6% | 0.54% | -14.8% |
| Q3 2022 | $1,020,000 | -66.8% | 15,096 | -65.7% | 0.64% | -69.9% |
| Q2 2022 | $3,076,000 | -12.4% | 43,954 | +5.8% | 2.11% | +1.2% |
| Q1 2022 | $3,512,000 | +3.6% | 41,549 | +6.2% | 2.08% | +9.6% |
| Q4 2021 | $3,390,000 | – | 39,109 | – | 1.90% | – |
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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% |