ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 145 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $202,000 | -15.1% | 1,667 | -18.0% | 0.01% | -21.4% |
| Q2 2018 | $238,000 | -0.8% | 2,034 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $240,000 | -1.2% | 2,034 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $243,000 | +6.6% | 2,034 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $228,000 | -49.7% | 2,034 | -51.7% | 0.01% | -51.9% |
| Q2 2017 | $453,000 | -0.9% | 4,215 | -4.0% | 0.03% | 0.0% |
| Q1 2017 | $457,000 | +2.5% | 4,390 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $446,000 | +12.9% | 4,390 | 0.0% | 0.03% | +8.0% |
| Q3 2016 | $395,000 | -1.2% | 4,390 | -5.6% | 0.02% | -3.8% |
| Q2 2016 | $400,000 | +1.5% | 4,650 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $394,000 | -4.1% | 4,650 | 0.0% | 0.03% | -7.1% |
| Q4 2015 | $411,000 | +5.1% | 4,650 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $391,000 | -6.2% | 4,650 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $417,000 | +0.7% | 4,650 | 0.0% | 0.03% | +3.6% |
| Q1 2015 | $414,000 | -99.9% | 4,650 | -7.1% | 0.03% | -6.7% |
| Q4 2014 | $451,451,000 | +7.7% | 5,005 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $419,019,000 | +0.7% | 5,005 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $416,116,000 | +16.6% | 5,005 | +14.7% | 0.03% | +16.0% |
| Q1 2014 | $356,882,000 | +2.0% | 4,365 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $349,898,000 | +1.1% | 4,365 | -7.6% | 0.02% | -3.8% |
| Q3 2013 | $346,248,000 | +2.4% | 4,725 | 0.0% | 0.03% | -3.7% |
| Q2 2013 | $337,979,000 | – | 4,725 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 158,051 | $13,140,000 | 4.49% |
| Nan Shan Life Insurance Co., Ltd. | 254,305 | $21,143,000 | 2.80% |
| Institute for Wealth Management, LLC. | 34,833 | $2,896,000 | 2.50% |
| Kovack Advisors, Inc. | 17,405 | $1,447,000 | 2.10% |
| Somerset Group LLC | 24,329 | $2,023,000 | 1.84% |
| Jaffetilchin Investment Partners, LLC | 60,035 | $4,991,000 | 1.78% |
| ASSETMARK, INC | 903,389 | $75,108,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 114,960 | $9,558,000 | 1.55% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,848 | $403,000 | 1.32% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,276 | $4,513,000 | 1.15% |