ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 344 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,325,019 | +5.6% | 151,485 | +5.4% | 1.78% | +2.3% |
| Q2 2023 | $10,725,635 | +11.0% | 143,756 | +5.8% | 1.74% | +1.9% |
| Q1 2023 | $9,666,290 | -3.0% | 135,877 | +2.9% | 1.71% | -10.3% |
| Q4 2022 | $9,966,644 | +16.9% | 132,061 | +4.6% | 1.90% | +0.3% |
| Q3 2022 | $8,526,000 | +1.6% | 126,214 | +5.3% | 1.90% | +1.0% |
| Q2 2022 | $8,388,000 | -6.7% | 119,868 | +8.7% | 1.88% | -5.0% |
| Q1 2022 | $8,988,000 | -2.0% | 110,323 | +4.3% | 1.98% | -3.5% |
| Q4 2021 | $9,171,000 | – | 105,788 | – | 2.05% | – |
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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% |