ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 355 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $495,169 | +3.8% | 5,236 | 0.0% | 0.19% | -1.0% |
| Q1 2024 | $477,261 | +0.3% | 5,236 | -6.0% | 0.19% | -3.5% |
| Q4 2023 | $475,734 | +14.2% | 5,570 | 0.0% | 0.20% | +8.7% |
| Q3 2023 | $416,413 | +0.2% | 5,570 | 0.0% | 0.18% | +5.1% |
| Q2 2023 | $415,578 | +4.9% | 5,570 | 0.0% | 0.18% | -1.1% |
| Q1 2023 | $396,250 | -5.7% | 5,570 | 0.0% | 0.18% | -10.6% |
| Q4 2022 | $420,368 | +11.8% | 5,570 | 0.0% | 0.20% | +0.5% |
| Q3 2022 | $376,000 | -23.3% | 5,570 | -3.9% | 0.20% | -8.8% |
| Q2 2022 | $490,000 | 0.0% | 5,798 | 0.0% | 0.22% | 0.0% |
| Q1 2022 | $490,000 | -2.6% | 5,798 | 0.0% | 0.22% | -2.7% |
| Q4 2021 | $503,000 | -18.6% | 5,798 | -22.6% | 0.22% | -20.7% |
| Q3 2021 | $618,000 | +1.8% | 7,488 | 0.0% | 0.28% | -1.4% |
| Q2 2021 | $607,000 | +8.2% | 7,488 | 0.0% | 0.28% | -0.7% |
| Q1 2021 | $561,000 | +12.4% | 7,488 | 0.0% | 0.29% | -4.0% |
| Q4 2020 | $499,000 | +12.6% | 7,488 | +91.8% | 0.30% | +4.2% |
| Q3 2020 | $443,000 | +3.0% | 3,904 | 0.0% | 0.29% | -1.4% |
| Q2 2020 | $430,000 | +13.2% | 3,904 | 0.0% | 0.29% | +5.5% |
| Q1 2020 | $380,000 | -45.1% | 3,904 | -21.8% | 0.28% | -43.2% |
| Q4 2018 | $692,000 | – | 4,992 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 122,085 | $10,583,000 | 8.10% |
| First Citizens Financial Corp | 59,337 | $5,144,000 | 3.76% |
| HC Advisors, LLC | 56,984 | $4,940,000 | 3.03% |
| Paragon Wealth Strategies, LLC | 134,774 | $11,684,000 | 2.82% |
| Magnus Financial Group LLC | 171,216 | $14,843,000 | 2.82% |
| ETFIDEA, LLC | 76,600 | $6,640,454 | 2.67% |
| BEAM WEALTH ADVISORS, INC. | 26,175 | $2,269,000 | 2.60% |
| Stillwater Capital Advisors, LLC | 174,315 | $15,111,000 | 2.30% |
| GDS Wealth Management | 105,788 | $9,171,000 | 2.05% |
| Somerset Group LLC | 33,465 | $2,901,000 | 1.96% |