ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 277 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $380,599 | -5.7% | 5,350 | 0.0% | 0.14% | -8.7% |
| Q4 2022 | $403,764 | +11.8% | 5,350 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $361,000 | -3.5% | 5,350 | 0.0% | 0.15% | +8.6% |
| Q2 2022 | $374,000 | -20.9% | 5,350 | -4.5% | 0.14% | -7.9% |
| Q1 2022 | $473,000 | -2.5% | 5,600 | 0.0% | 0.15% | -3.8% |
| Q4 2021 | $485,000 | +5.0% | 5,600 | 0.0% | 0.16% | -5.4% |
| Q3 2021 | $462,000 | +1.8% | 5,600 | 0.0% | 0.17% | +4.4% |
| Q2 2021 | $454,000 | -13.4% | 5,600 | -20.0% | 0.16% | -22.8% |
| Q1 2021 | $524,000 | +12.2% | 7,000 | 0.0% | 0.21% | +1.5% |
| Q4 2020 | $467,000 | +17.6% | 7,000 | +100.0% | 0.20% | +9.7% |
| Q3 2020 | $397,000 | +3.1% | 3,500 | 0.0% | 0.18% | +1.6% |
| Q2 2020 | $385,000 | +13.2% | 3,500 | 0.0% | 0.18% | -11.2% |
| Q1 2020 | $340,000 | -29.5% | 3,500 | 0.0% | 0.20% | -21.2% |
| Q4 2019 | $482,000 | +6.9% | 3,500 | 0.0% | 0.26% | -3.0% |
| Q3 2019 | $451,000 | -2.6% | 3,500 | -5.1% | 0.27% | -5.3% |
| Q2 2019 | $463,000 | +6.7% | 3,690 | +0.5% | 0.28% | +4.4% |
| Q1 2019 | $434,000 | +6.1% | 3,673 | -4.5% | 0.27% | -5.6% |
| Q4 2018 | $409,000 | -12.4% | 3,846 | 0.0% | 0.29% | -7.4% |
| Q3 2018 | $467,000 | +42.4% | 3,846 | +37.6% | 0.31% | -8.0% |
| Q2 2018 | $328,000 | -0.3% | 2,796 | 0.0% | 0.34% | -2.9% |
| Q1 2018 | $329,000 | +12.3% | 2,796 | +14.1% | 0.35% | +11.9% |
| Q4 2017 | $293,000 | +6.5% | 2,450 | 0.0% | 0.31% | -1.3% |
| Q3 2017 | $275,000 | +4.6% | 2,450 | 0.0% | 0.31% | +8.3% |
| Q2 2017 | $263,000 | +3.1% | 2,450 | 0.0% | 0.29% | -11.9% |
| Q1 2017 | $255,000 | – | 2,450 | – | 0.33% | – |
Download | ||||||
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% |