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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,913,722 | -14.7% | 212,906 | -14.9% | 0.01% | -16.7% |
| Q2 2023 | $18,649,761 | -18.8% | 250,051 | -22.5% | 0.01% | -25.0% |
| Q1 2023 | $22,963,166 | -3.9% | 322,576 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $23,905,000 | +22.0% | 316,883 | +9.3% | 0.01% | +14.3% |
| Q3 2022 | $19,590,000 | -2.1% | 289,991 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $20,003,000 | -28.4% | 285,890 | -13.5% | 0.01% | -12.5% |
| Q1 2022 | $27,946,000 | +62.9% | 330,643 | +64.1% | 0.01% | +60.0% |
| Q4 2021 | $17,155,000 | -17.4% | 201,454 | -19.9% | 0.01% | -28.6% |
| Q3 2021 | $20,772,000 | +37.5% | 251,638 | +34.9% | 0.01% | +40.0% |
| Q2 2021 | $15,105,000 | +35.0% | 186,535 | +24.5% | 0.01% | +25.0% |
| Q1 2021 | $11,189,000 | +36.4% | 149,790 | +21.9% | 0.00% | +33.3% |
| Q4 2020 | $8,203,000 | -4.1% | 122,845 | +63.2% | 0.00% | 0.0% |
| Q3 2020 | $8,558,000 | +2.1% | 75,266 | -1.1% | 0.00% | -25.0% |
| Q2 2020 | $8,384,000 | +2.7% | 76,084 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $8,161,000 | -45.5% | 81,894 | -24.8% | 0.00% | -33.3% |
| Q4 2019 | $14,977,000 | -9.4% | 108,834 | -12.3% | 0.01% | -14.3% |
| Q3 2019 | $16,523,000 | +3.0% | 124,134 | -2.8% | 0.01% | 0.0% |
| Q2 2019 | $16,036,000 | +17.1% | 127,685 | +9.9% | 0.01% | +16.7% |
| Q1 2019 | $13,698,000 | +42.6% | 116,212 | +28.7% | 0.01% | +20.0% |
| Q4 2018 | $9,606,000 | -31.1% | 90,322 | -21.3% | 0.01% | 0.0% |
| Q3 2018 | $13,935,000 | -2.2% | 114,744 | -5.7% | 0.01% | -16.7% |
| Q2 2018 | $14,255,000 | +34.7% | 121,637 | +35.4% | 0.01% | +20.0% |
| Q1 2018 | $10,585,000 | +7.7% | 89,859 | +9.2% | 0.01% | +25.0% |
| Q4 2017 | $9,824,000 | +26.4% | 82,256 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $7,773,000 | +104.7% | 69,323 | +96.1% | 0.00% | +100.0% |
| Q2 2017 | $3,798,000 | +16.3% | 35,346 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $3,267,000 | -58.3% | 31,403 | -59.3% | 0.00% | -50.0% |
| Q4 2016 | $7,832,000 | +28.5% | 77,186 | +14.0% | 0.00% | +33.3% |
| Q3 2016 | $6,095,000 | +110.0% | 67,727 | +100.5% | 0.00% | +50.0% |
| Q2 2016 | $2,903,000 | +3.7% | 33,782 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $2,799,000 | -52.0% | 33,069 | -49.9% | 0.00% | -33.3% |
| Q4 2015 | $5,834,000 | -54.7% | 66,012 | -56.9% | 0.00% | -62.5% |
| Q3 2015 | $12,876,000 | +3.1% | 153,087 | +9.9% | 0.01% | +14.3% |
| Q2 2015 | $12,488,000 | +12.9% | 139,334 | +12.2% | 0.01% | +16.7% |
| Q1 2015 | $11,057,000 | +10.2% | 124,169 | +11.6% | 0.01% | 0.0% |
| Q4 2014 | $10,036,000 | +149.7% | 111,270 | +131.7% | 0.01% | +200.0% |
| Q3 2014 | $4,020,000 | -4.8% | 48,020 | -5.4% | 0.00% | 0.0% |
| Q2 2014 | $4,221,000 | +6.1% | 50,764 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $3,980,000 | -37.1% | 48,675 | -38.3% | 0.00% | -50.0% |
| Q4 2013 | $6,324,000 | +1.8% | 78,897 | -7.0% | 0.00% | 0.0% |
| Q3 2013 | $6,214,000 | +406.9% | 84,796 | +398.5% | 0.00% | +300.0% |
| Q2 2013 | $1,226,000 | – | 17,011 | – | 0.00% | – |
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% |