ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 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% | – |
Download |
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% |