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 | $2,145,698 | -5.5% | 28,701 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $2,270,020 | +1.1% | 30,425 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $2,244,822 | -7.5% | 31,555 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,426,435 | +8.4% | 32,151 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $2,239,000 | +8.7% | 33,138 | +12.6% | 0.00% | 0.0% |
| Q2 2022 | $2,059,000 | -16.4% | 29,432 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,463,000 | -4.6% | 29,131 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $2,581,000 | +9.1% | 29,771 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $2,366,000 | +1.1% | 28,644 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $2,341,000 | +0.5% | 28,881 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $2,330,000 | -9.8% | 31,122 | -19.5% | 0.00% | -33.3% |
| Q4 2020 | $2,583,000 | +18.1% | 38,677 | +100.6% | 0.00% | 0.0% |
| Q3 2020 | $2,188,000 | -5.8% | 19,283 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $2,323,000 | +9.4% | 21,081 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $2,124,000 | -38.9% | 21,843 | -13.4% | 0.00% | 0.0% |
| Q4 2019 | $3,476,000 | +4.5% | 25,221 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $3,326,000 | +0.4% | 25,848 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $3,313,000 | +9.2% | 26,373 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $3,035,000 | +8.3% | 25,692 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $2,803,000 | -11.4% | 26,342 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $3,165,000 | +3.0% | 26,054 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $3,073,000 | -1.7% | 26,233 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $3,126,000 | +0.6% | 26,525 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $3,106,000 | +8.4% | 25,996 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $2,864,000 | +7.5% | 25,550 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $2,664,000 | +7.7% | 24,768 | +4.2% | 0.00% | 0.0% |
| Q1 2017 | $2,473,000 | +9.6% | 23,771 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $2,256,000 | +9.1% | 22,255 | -3.2% | 0.00% | +50.0% |
| Q3 2016 | $2,068,000 | +1.7% | 22,987 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $2,033,000 | -2.0% | 23,669 | -3.4% | 0.00% | 0.0% |
| Q1 2016 | $2,075,000 | -17.7% | 24,512 | -14.0% | 0.00% | -33.3% |
| Q4 2015 | $2,521,000 | +12.9% | 28,518 | +7.4% | 0.00% | 0.0% |
| Q3 2015 | $2,232,000 | -8.6% | 26,548 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $2,441,000 | +1.9% | 27,209 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $2,396,000 | +3.1% | 26,902 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $2,323,000 | -0.6% | 25,745 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $2,336,000 | +41.0% | 27,903 | +40.0% | 0.00% | +50.0% |
| Q2 2014 | $1,657,000 | -5.6% | 19,933 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $1,756,000 | +7.2% | 21,467 | +5.0% | 0.00% | 0.0% |
| Q4 2013 | $1,638,000 | +12.7% | 20,436 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $1,454,000 | +13.4% | 19,832 | +10.7% | 0.00% | 0.0% |
| Q2 2013 | $1,282,000 | – | 17,915 | – | 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% |