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 | $25,032,197 | -7.5% | 334,834 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $27,054,164 | -53.7% | 362,608 | -55.8% | 0.00% | -33.3% |
| Q1 2023 | $58,394,952 | +76.2% | 820,846 | +86.9% | 0.00% | 0.0% |
| Q4 2022 | $33,146,944 | +2.7% | 439,207 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $32,265,000 | -6.4% | 477,655 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $34,482,000 | -19.3% | 492,743 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $42,754,000 | -3.7% | 505,780 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $44,401,000 | +4.0% | 512,172 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $42,708,000 | +1.0% | 517,358 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $42,278,000 | +4.2% | 521,628 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $40,563,000 | +3.3% | 541,774 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $39,285,000 | +9.9% | 588,369 | +86.7% | 0.00% | -25.0% |
| Q3 2020 | $35,761,000 | -0.6% | 315,129 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $35,981,000 | -20.2% | 326,682 | -29.5% | 0.00% | -33.3% |
| Q1 2020 | $45,106,000 | -36.4% | 463,678 | -10.0% | 0.01% | -25.0% |
| Q4 2019 | $70,966,000 | +4.7% | 515,072 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $67,811,000 | -0.3% | 526,774 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $67,981,000 | +3.2% | 541,254 | -3.0% | 0.01% | 0.0% |
| Q1 2019 | $65,899,000 | +5.8% | 557,849 | -4.8% | 0.01% | -11.1% |
| Q4 2018 | $62,307,000 | -14.7% | 585,751 | -2.6% | 0.01% | +12.5% |
| Q3 2018 | $73,042,000 | +1.3% | 601,320 | -2.3% | 0.01% | 0.0% |
| Q2 2018 | $72,102,000 | -2.9% | 615,261 | -2.4% | 0.01% | -11.1% |
| Q1 2018 | $74,260,000 | -7.9% | 630,334 | -6.6% | 0.01% | 0.0% |
| Q4 2017 | $80,643,000 | +2.5% | 675,232 | -3.8% | 0.01% | -10.0% |
| Q3 2017 | $78,683,000 | +0.6% | 701,775 | -3.6% | 0.01% | 0.0% |
| Q2 2017 | $78,249,000 | -1.2% | 727,760 | -4.4% | 0.01% | 0.0% |
| Q1 2017 | $79,169,000 | -11.0% | 760,878 | -13.2% | 0.01% | -16.7% |
| Q4 2016 | $88,914,000 | +6.6% | 876,341 | -5.4% | 0.01% | +9.1% |
| Q3 2016 | $83,399,000 | +0.1% | 926,653 | -4.4% | 0.01% | 0.0% |
| Q2 2016 | $83,337,000 | -10.8% | 969,257 | -12.2% | 0.01% | -15.4% |
| Q1 2016 | $93,389,000 | -49.2% | 1,103,886 | -46.9% | 0.01% | -48.0% |
| Q4 2015 | $183,875,000 | +6.8% | 2,080,499 | +1.7% | 0.02% | +4.2% |
| Q3 2015 | $172,089,000 | +279.5% | 2,045,996 | +304.9% | 0.02% | +300.0% |
| Q2 2015 | $45,345,000 | -0.8% | 505,291 | -1.5% | 0.01% | 0.0% |
| Q1 2015 | $45,710,000 | +15.8% | 513,245 | +17.3% | 0.01% | +20.0% |
| Q4 2014 | $39,467,000 | +19.5% | 437,553 | +11.0% | 0.01% | +25.0% |
| Q3 2014 | $33,013,000 | +1.1% | 394,326 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $32,650,000 | -35.1% | 392,709 | -36.2% | 0.00% | -42.9% |
| Q1 2014 | $50,316,000 | +149.0% | 615,412 | +144.1% | 0.01% | +133.3% |
| Q4 2013 | $20,208,000 | +124.9% | 252,093 | +105.6% | 0.00% | +200.0% |
| Q3 2013 | $8,986,000 | – | 122,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Citizens Financial Corp | 71,300 | $5,330,388 | 3.76% |
| HC Advisors, LLC | 61,287 | $4,581,816 | 2.72% |
| ETFIDEA, LLC | 84,252 | $6,298,670 | 2.68% |
| Somerset Group LLC | 28,574 | $2,136,192 | 2.01% |
| Magnus Financial Group LLC | 172,772 | $12,916,461 | 1.88% |
| GDS Wealth Management | 151,485 | $11,325,019 | 1.78% |
| Vahanian & Associates Financial Planning Inc. | 5,735 | $428,749 | 1.38% |
| DAGCO, INC. | 6,559 | $2,554,795 | 1.32% |
| Navis Wealth Advisors, LLC | 10,999 | $822,285 | 1.19% |
| AFT, FORSYTH & COMPANY, INC. | 18,771 | $1,403,343 | 1.03% |