ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 335 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,270,825 | -15.2% | 378,154 | -15.3% | 0.01% | -11.1% |
| Q2 2023 | $33,321,732 | +6.4% | 446,612 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $31,313,052 | -5.9% | 440,160 | -0.2% | 0.01% | -10.0% |
| Q4 2022 | $33,282,064 | +2.0% | 440,997 | -8.7% | 0.01% | -9.1% |
| Q3 2022 | $32,618,000 | -7.1% | 482,872 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $35,105,000 | -31.9% | 501,649 | -17.8% | 0.01% | -15.4% |
| Q1 2022 | $51,573,000 | +11.4% | 610,124 | +14.2% | 0.01% | +8.3% |
| Q4 2021 | $46,308,000 | -3.8% | 534,179 | -8.4% | 0.01% | +9.1% |
| Q3 2021 | $48,117,000 | +11.1% | 582,891 | +9.0% | 0.01% | +22.2% |
| Q2 2021 | $43,327,000 | +4.0% | 534,567 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $41,663,000 | +40.7% | 556,473 | +25.4% | 0.01% | +28.6% |
| Q4 2020 | $29,619,000 | +5.3% | 443,609 | +79.0% | 0.01% | -12.5% |
| Q3 2020 | $28,120,000 | +31.8% | 247,796 | +27.9% | 0.01% | +33.3% |
| Q2 2020 | $21,338,000 | +19.8% | 193,737 | +5.8% | 0.01% | 0.0% |
| Q1 2020 | $17,813,000 | -37.0% | 183,110 | -10.7% | 0.01% | -25.0% |
| Q4 2019 | $28,254,000 | +7.4% | 205,064 | +0.3% | 0.01% | +14.3% |
| Q3 2019 | $26,314,000 | +4.1% | 204,418 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $25,274,000 | -2.3% | 201,227 | -8.1% | 0.01% | -12.5% |
| Q1 2019 | $25,857,000 | -23.5% | 218,885 | -31.1% | 0.01% | -27.3% |
| Q4 2018 | $33,786,000 | +31.8% | 317,628 | +50.5% | 0.01% | +57.1% |
| Q3 2018 | $25,636,000 | -6.7% | 211,046 | -10.0% | 0.01% | -12.5% |
| Q2 2018 | $27,473,000 | -9.5% | 234,433 | -9.0% | 0.01% | -11.1% |
| Q1 2018 | $30,359,000 | +22.0% | 257,697 | +23.6% | 0.01% | +28.6% |
| Q4 2017 | $24,893,000 | +12.2% | 208,430 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $22,196,000 | -2.5% | 197,973 | -6.5% | 0.01% | 0.0% |
| Q2 2017 | $22,761,000 | -35.7% | 211,683 | -37.8% | 0.01% | -41.7% |
| Q1 2017 | $35,394,000 | +13.1% | 340,168 | +10.3% | 0.01% | +9.1% |
| Q4 2016 | $31,301,000 | +92.7% | 308,516 | +71.0% | 0.01% | +83.3% |
| Q3 2016 | $16,242,000 | +29.5% | 180,467 | +23.7% | 0.01% | +20.0% |
| Q2 2016 | $12,539,000 | +20.5% | 145,900 | +18.6% | 0.01% | +25.0% |
| Q1 2016 | $10,408,000 | -32.3% | 123,028 | -29.3% | 0.00% | -33.3% |
| Q4 2015 | $15,377,000 | +3.3% | 173,993 | -1.7% | 0.01% | 0.0% |
| Q3 2015 | $14,888,000 | -25.2% | 177,001 | -20.2% | 0.01% | -25.0% |
| Q2 2015 | $19,900,000 | -18.6% | 221,738 | -19.3% | 0.01% | +60.0% |
| Q1 2015 | $24,458,000 | +40.5% | 274,656 | +42.3% | 0.01% | -28.6% |
| Q4 2014 | $17,409,000 | +11.6% | 193,005 | +3.5% | 0.01% | 0.0% |
| Q3 2014 | $15,606,000 | +7.4% | 186,407 | +6.7% | 0.01% | +16.7% |
| Q2 2014 | $14,526,000 | -1.9% | 174,715 | -3.5% | 0.01% | 0.0% |
| Q1 2014 | $14,800,000 | +6.7% | 181,019 | +4.6% | 0.01% | 0.0% |
| Q4 2013 | $13,874,000 | +18.5% | 173,078 | +8.3% | 0.01% | 0.0% |
| Q3 2013 | $11,711,000 | +34.3% | 159,813 | +31.1% | 0.01% | +20.0% |
| Q2 2013 | $8,720,000 | – | 121,910 | – | 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% |