CARRET ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 304 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$211,945
-16.0%
2,835
-16.1%
0.03%
-9.1%
Q2 2023$252,182
+3.4%
3,380
-1.5%
0.03%
-2.9%
Q1 2023$244,000
+91629.3%
3,430
-2.8%
0.03%
-8.1%
Q4 2022$266
-99.9%
3,530
-1.7%
0.04%
+2.8%
Q3 2022$243,000
-10.0%
3,590
-7.0%
0.04%
-2.7%
Q2 2022$270,000
-17.2%
3,8600.0%0.04%0.0%
Q1 2022$326,000
-3.0%
3,860
-0.4%
0.04%0.0%
Q4 2021$336,000
+3.7%
3,875
-1.3%
0.04%
-5.1%
Q3 2021$324,000
+7.6%
3,925
+5.7%
0.04%
+11.4%
Q2 2021$301,000
+38.7%
3,715
+28.1%
0.04%
+29.6%
Q1 2021$217,000
-7.3%
2,900
+59.8%
0.03%
-27.0%
Q3 2019$234,000
+2.6%
1,8150.0%0.04%
+2.8%
Q2 2019$228,000
+4.1%
1,815
-2.2%
0.04%0.0%
Q1 2019$219,000
-3.9%
1,855
-1.1%
0.04%
+2.9%
Q3 2018$228,000
+3.2%
1,875
-0.5%
0.04%
-2.8%
Q2 2018$221,000
-10.5%
1,885
-10.0%
0.04%
-12.2%
Q1 2018$247,000
-1.2%
2,0950.0%0.04%
+5.1%
Q4 2017$250,000
+5.0%
2,095
-1.2%
0.04%
+2.6%
Q3 2017$238,000
+4.4%
2,1200.0%0.04%0.0%
Q2 2017$228,000
+8.6%
2,120
+5.0%
0.04%0.0%
Q1 2017$210,000
-0.9%
2,020
-3.3%
0.04%
-5.0%
Q4 2016$212,0000.0%2,090
-11.4%
0.04%0.0%
Q3 2016$212,000
-6.6%
2,360
-11.9%
0.04%
-16.7%
Q1 2016$227,000
-0.9%
2,680
+3.5%
0.05%
-2.0%
Q4 2015$229,000
-3.4%
2,590
-8.0%
0.05%
-5.8%
Q3 2015$237,000
-3.7%
2,815
+2.7%
0.05%
+6.1%
Q2 2015$246,000
-1.2%
2,740
-2.0%
0.05%
+2.1%
Q1 2015$249,000
-6.4%
2,795
-5.1%
0.05%
-4.0%
Q4 2014$266,000
+15.7%
2,945
+7.3%
0.05%
+11.1%
Q3 2014$230,000
-0.9%
2,745
-1.4%
0.04%
+2.3%
Q2 2014$232,0002,7850.04%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Thai Life Insurance PCL. 115,896$11,759,00011.90%
Commonwealth Financial Services, LLC 36,692$3,724,0003.67%
BANK HAPOALIM BM 100,000$10,146,0002.71%
Stillwater Capital Advisors, LLC 81,723$8,292,0002.22%
Somerset Group LLC 20,391$2,069,0002.05%
Peachtree Investment Advisors, Inc. 17,909$1,817,0001.78%
Madden Advisory Services, Inc. 25,715$2,609,0001.77%
Pinnacle Family Advisors, LLC 27,925$2,833,0001.73%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 37,247$3,779,0001.40%
PETTYJOHN, WOOD & WHITE, INC 35,245$3,576,0001.39%
View complete list of ISHARES TR shareholders