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 | $47,723 | +0.7% | 635 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,377 | +4.9% | 635 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $45,173 | -5.7% | 635 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47,923 | +49.8% | 635 | +32.8% | 0.00% | +33.3% |
| Q3 2022 | $32,000 | -64.8% | 478 | -63.3% | 0.00% | -62.5% |
| Q2 2022 | $91,000 | -23.5% | 1,303 | -7.1% | 0.01% | -11.1% |
| Q1 2022 | $119,000 | -29.2% | 1,403 | -27.7% | 0.01% | -10.0% |
| Q4 2021 | $168,000 | +9.8% | 1,941 | +4.6% | 0.01% | +11.1% |
| Q3 2021 | $153,000 | +1.3% | 1,856 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $151,000 | +7.1% | 1,861 | -1.4% | 0.01% | -10.0% |
| Q1 2021 | $141,000 | +11.9% | 1,887 | +0.1% | 0.01% | +11.1% |
| Q4 2020 | $126,000 | -18.2% | 1,886 | +38.8% | 0.01% | -30.8% |
| Q3 2020 | $154,000 | +5.5% | 1,359 | +2.5% | 0.01% | -7.1% |
| Q2 2020 | $146,000 | -22.8% | 1,326 | -31.8% | 0.01% | -33.3% |
| Q1 2020 | $189,000 | -42.4% | 1,944 | -18.2% | 0.02% | -34.4% |
| Q4 2019 | $328,000 | +3.8% | 2,377 | -3.3% | 0.03% | -59.5% |
| Q3 2019 | $316,000 | -50.0% | 2,457 | -51.2% | 0.08% | +23.4% |
| Q2 2019 | $632,000 | +6.9% | 5,031 | +0.3% | 0.06% | +4.9% |
| Q1 2019 | $591,000 | -4.4% | 5,015 | -13.7% | 0.06% | -17.6% |
| Q4 2018 | $618,000 | +2.0% | 5,810 | +17.0% | 0.07% | -56.5% |
| Q3 2018 | $606,000 | – | 4,966 | – | 0.17% | – |
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% |