ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 315 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,068,944 | -12.7% | 1,512,426 | -12.8% | 0.01% | -14.3% |
| Q2 2023 | $129,451,844 | -4.3% | 1,735,047 | -8.8% | 0.01% | 0.0% |
| Q1 2023 | $135,320,242 | -6.7% | 1,902,168 | -1.0% | 0.01% | -17.6% |
| Q4 2022 | $145,001,349 | +9.2% | 1,921,311 | -2.2% | 0.02% | +6.2% |
| Q3 2022 | $132,725,000 | -12.1% | 1,964,840 | -8.9% | 0.02% | -5.9% |
| Q2 2022 | $150,963,000 | -19.3% | 2,157,235 | -2.5% | 0.02% | -5.6% |
| Q1 2022 | $187,056,000 | +10.5% | 2,212,914 | +13.3% | 0.02% | +12.5% |
| Q4 2021 | $169,319,000 | +8.9% | 1,953,155 | +3.7% | 0.02% | 0.0% |
| Q3 2021 | $155,535,000 | +2.1% | 1,884,138 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $152,288,000 | +25.4% | 1,878,937 | +15.9% | 0.02% | +14.3% |
| Q1 2021 | $121,400,000 | -29.6% | 1,621,468 | -37.2% | 0.01% | -36.4% |
| Q4 2020 | $172,427,000 | +17.9% | 2,582,397 | +100.4% | 0.02% | +10.0% |
| Q3 2020 | $146,225,000 | +6.2% | 1,288,546 | +3.1% | 0.02% | -4.8% |
| Q2 2020 | $137,707,000 | +7.4% | 1,250,295 | -5.1% | 0.02% | -8.7% |
| Q1 2020 | $128,168,000 | -21.3% | 1,317,505 | +11.4% | 0.02% | 0.0% |
| Q4 2019 | $162,944,000 | +23.4% | 1,182,641 | +15.3% | 0.02% | +15.0% |
| Q3 2019 | $132,011,000 | +13.1% | 1,025,491 | +10.3% | 0.02% | +11.1% |
| Q2 2019 | $116,724,000 | +3.3% | 929,327 | -2.9% | 0.02% | 0.0% |
| Q1 2019 | $113,002,000 | +23.3% | 956,592 | +11.0% | 0.02% | +12.5% |
| Q4 2018 | $91,651,000 | -42.8% | 861,628 | -34.7% | 0.02% | -36.0% |
| Q3 2018 | $160,274,000 | +6.5% | 1,319,458 | +2.8% | 0.02% | 0.0% |
| Q2 2018 | $150,437,000 | -3.8% | 1,283,706 | -3.3% | 0.02% | -7.4% |
| Q1 2018 | $156,421,000 | -1.3% | 1,327,741 | +0.1% | 0.03% | 0.0% |
| Q4 2017 | $158,442,000 | +5.2% | 1,326,647 | -1.3% | 0.03% | +12.5% |
| Q3 2017 | $150,668,000 | +71.3% | 1,343,813 | +64.3% | 0.02% | +41.2% |
| Q2 2017 | $87,930,000 | -21.5% | 817,804 | -24.1% | 0.02% | -22.7% |
| Q1 2017 | $112,063,000 | +35.7% | 1,077,009 | +32.3% | 0.02% | +22.2% |
| Q4 2016 | $82,578,000 | +29.2% | 813,889 | +14.6% | 0.02% | +28.6% |
| Q3 2016 | $63,892,000 | -58.6% | 709,907 | -60.5% | 0.01% | -61.1% |
| Q2 2016 | $154,317,000 | +125.0% | 1,795,632 | +121.5% | 0.04% | +111.8% |
| Q1 2016 | $68,591,000 | -19.3% | 810,763 | -15.7% | 0.02% | -15.0% |
| Q4 2015 | $85,041,000 | +63.1% | 962,234 | +55.2% | 0.02% | +53.8% |
| Q3 2015 | $52,143,000 | +19.2% | 619,935 | +27.1% | 0.01% | -7.1% |
| Q2 2015 | $43,759,000 | -32.1% | 487,623 | -32.6% | 0.01% | -36.4% |
| Q1 2015 | $64,416,000 | -57.9% | 723,377 | -57.4% | 0.02% | -60.0% |
| Q4 2014 | $153,101,000 | +124.1% | 1,697,348 | +108.0% | 0.06% | +150.0% |
| Q3 2014 | $68,323,000 | -13.0% | 816,093 | -13.6% | 0.02% | -12.0% |
| Q2 2014 | $78,533,000 | -30.7% | 944,586 | -31.8% | 0.02% | -40.5% |
| Q1 2014 | $113,303,000 | +312.5% | 1,385,806 | +304.4% | 0.04% | +320.0% |
| Q4 2013 | $27,467,000 | -4.3% | 342,660 | -12.6% | 0.01% | -9.1% |
| Q3 2013 | $28,716,000 | +0.9% | 391,863 | -1.5% | 0.01% | -8.3% |
| Q2 2013 | $28,472,000 | – | 398,030 | – | 0.01% | – |
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% |