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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,605 | -5.6% | 1,854 | -5.8% | 0.00% | – |
| Q2 2023 | $146,832 | +4.9% | 1,968 | 0.0% | 0.00% | – |
| Q1 2023 | $140,004 | -15.9% | 1,968 | -10.8% | 0.00% | – |
| Q4 2022 | $166,487 | +420.3% | 2,206 | +375.4% | 0.00% | – |
| Q3 2022 | $32,000 | 0.0% | 464 | +0.4% | 0.00% | – |
| Q2 2022 | $32,000 | -17.9% | 462 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | -22.0% | 462 | -20.3% | 0.00% | – |
| Q4 2021 | $50,000 | +4.2% | 580 | -0.7% | 0.00% | – |
| Q3 2021 | $48,000 | -21.3% | 584 | -23.0% | 0.00% | – |
| Q2 2021 | $61,000 | +69.4% | 758 | +58.6% | 0.00% | – |
| Q1 2021 | $36,000 | +12.5% | 478 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +18.5% | 478 | +100.0% | 0.00% | – |
| Q3 2020 | $27,000 | +3.8% | 239 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | -46.9% | 239 | -52.9% | 0.00% | – |
| Q1 2020 | $49,000 | +36.1% | 507 | +97.3% | 0.00% | – |
| Q4 2019 | $36,000 | +9.1% | 257 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -8.3% | 257 | -11.4% | 0.00% | – |
| Q2 2019 | $36,000 | +5.9% | 290 | 0.0% | 0.00% | – |
| Q1 2019 | $34,000 | +9.7% | 290 | 0.0% | 0.00% | – |
| Q4 2018 | $31,000 | -11.4% | 290 | 0.0% | 0.00% | – |
| Q3 2018 | $35,000 | +2.9% | 290 | -0.7% | 0.00% | – |
| Q2 2018 | $34,000 | -29.2% | 292 | -27.7% | 0.00% | – |
| Q1 2018 | $48,000 | 0.0% | 404 | 0.0% | 0.00% | – |
| Q4 2017 | $48,000 | -39.2% | 404 | -43.0% | 0.00% | – |
| Q3 2017 | $79,000 | +79.5% | 709 | +71.3% | 0.00% | – |
| Q2 2017 | $44,000 | +2.3% | 414 | -0.7% | 0.00% | – |
| Q1 2017 | $43,000 | -15.7% | 417 | -17.1% | 0.00% | – |
| Q4 2016 | $51,000 | -61.7% | 503 | -65.9% | 0.00% | – |
| Q3 2016 | $133,000 | -26.9% | 1,473 | -30.7% | 0.00% | -100.0% |
| Q2 2016 | $182,000 | -55.3% | 2,126 | -55.7% | 0.00% | -50.0% |
| Q1 2016 | $407,000 | +526.2% | 4,800 | +550.4% | 0.00% | – |
| Q4 2015 | $65,000 | +66.7% | 738 | +59.4% | 0.00% | – |
| Q3 2015 | $39,000 | 0.0% | 463 | +8.2% | 0.00% | – |
| Q2 2015 | $39,000 | -52.4% | 428 | -53.9% | 0.00% | – |
| Q1 2015 | $82,000 | -77.5% | 928 | -77.0% | 0.00% | -100.0% |
| Q4 2014 | $364,000 | +8.0% | 4,028 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $337,000 | -29.5% | 4,028 | -29.9% | 0.00% | -50.0% |
| Q2 2014 | $478,000 | -30.4% | 5,743 | -31.6% | 0.00% | -33.3% |
| Q1 2014 | $687,000 | +854.2% | 8,393 | +839.9% | 0.00% | – |
| Q4 2013 | $72,000 | +10.8% | 893 | 0.0% | 0.00% | – |
| Q3 2013 | $65,000 | -33.7% | 893 | -34.8% | 0.00% | – |
| Q2 2013 | $98,000 | – | 1,370 | – | 0.00% | – |
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% |