ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 287 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $226 | -100.0% | 3,000 | -89.5% | 0.00% | – |
| Q4 2021 | $2,484,000 | -61.4% | 28,658 | -63.3% | 0.00% | -100.0% |
| Q3 2021 | $6,439,000 | -17.7% | 77,996 | -19.2% | 0.00% | -25.0% |
| Q2 2021 | $7,826,000 | +161.3% | 96,563 | +141.4% | 0.00% | +100.0% |
| Q1 2021 | $2,995,000 | +2481.9% | 40,006 | +3233.8% | 0.00% | – |
| Q1 2020 | $116,000 | -97.3% | 1,200 | -96.4% | 0.00% | -100.0% |
| Q3 2019 | $4,319,000 | +1946.9% | 33,554 | +1893.7% | 0.00% | – |
| Q2 2019 | $211,000 | -5.4% | 1,683 | -10.6% | 0.00% | – |
| Q1 2019 | $223,000 | +132.3% | 1,883 | +109.2% | 0.00% | – |
| Q4 2018 | $96,000 | +1.1% | 900 | +14.9% | 0.00% | – |
| Q3 2018 | $95,000 | -36.7% | 783 | -39.0% | 0.00% | – |
| Q2 2018 | $150,000 | -60.0% | 1,283 | -59.7% | 0.00% | – |
| Q1 2018 | $375,000 | +346.4% | 3,183 | +354.7% | 0.00% | – |
| Q4 2017 | $84,000 | -46.2% | 700 | -49.4% | 0.00% | – |
| Q3 2017 | $156,000 | +200.0% | 1,383 | +186.3% | 0.00% | – |
| Q2 2017 | $52,000 | -86.8% | 483 | -87.2% | 0.00% | – |
| Q1 2017 | $394,000 | +14.5% | 3,783 | +11.8% | 0.00% | – |
| Q4 2016 | $344,000 | +664.4% | 3,383 | +576.6% | 0.00% | – |
| Q3 2016 | $45,000 | -73.4% | 500 | -74.6% | 0.00% | – |
| Q2 2016 | $169,000 | -29.6% | 1,966 | -31.4% | 0.00% | – |
| Q1 2016 | $240,000 | -44.1% | 2,866 | -41.1% | 0.00% | – |
| Q4 2015 | $429,000 | +11.1% | 4,866 | +5.8% | 0.00% | – |
| Q3 2015 | $386,000 | +17.0% | 4,600 | +24.3% | 0.00% | – |
| Q2 2015 | $330,000 | -96.9% | 3,700 | -97.0% | 0.00% | -100.0% |
| Q1 2015 | $10,798,000 | -4.9% | 121,317 | -3.8% | 0.01% | +9.1% |
| Q4 2014 | $11,351,000 | +20.2% | 126,117 | +10.8% | 0.01% | +37.5% |
| Q3 2014 | $9,446,000 | -2.6% | 113,800 | -2.6% | 0.01% | -20.0% |
| Q2 2014 | $9,695,000 | +21.8% | 116,800 | +18.8% | 0.01% | +11.1% |
| Q1 2014 | $7,963,000 | +15.6% | 98,300 | +14.1% | 0.01% | +28.6% |
| Q4 2013 | $6,890,000 | +31.2% | 86,124 | +19.7% | 0.01% | 0.0% |
| Q3 2013 | $5,250,000 | -54.8% | 71,927 | -55.7% | 0.01% | -50.0% |
| Q2 2013 | $11,622,000 | – | 162,473 | – | 0.01% | – |
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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% |