ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 164 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $212,000 | -14.5% | 2,090 | -24.0% | 0.09% | -21.4% |
| Q3 2016 | $248,000 | +1.2% | 2,750 | -3.5% | 0.11% | +2.8% |
| Q2 2016 | $245,000 | -42.2% | 2,850 | -43.1% | 0.11% | -42.3% |
| Q1 2016 | $424,000 | +13.4% | 5,010 | +18.3% | 0.19% | +15.2% |
| Q4 2015 | $374,000 | +5.1% | 4,235 | 0.0% | 0.16% | +5.8% |
| Q3 2015 | $356,000 | -5.8% | 4,235 | +0.5% | 0.16% | -11.9% |
| Q2 2015 | $378,000 | +38.0% | 4,215 | +36.9% | 0.18% | +34.4% |
| Q1 2015 | $274,000 | +2.6% | 3,080 | +4.1% | 0.13% | -0.8% |
| Q4 2014 | $267,000 | +15.6% | 2,960 | +7.4% | 0.13% | +12.8% |
| Q3 2014 | $231,000 | – | 2,755 | – | 0.12% | – |
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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% |