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 | $273,696 | +0.2% | 3,661 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $273,147 | +4.9% | 3,661 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $260,444 | -5.7% | 3,661 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $276,296 | +11.9% | 3,661 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $247,000 | +5.1% | 3,661 | +8.9% | 0.01% | +20.0% |
| Q2 2022 | $235,000 | -13.6% | 3,361 | +4.5% | 0.01% | 0.0% |
| Q1 2022 | $272,000 | -1.1% | 3,216 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $275,000 | +5.0% | 3,168 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $262,000 | +1.9% | 3,168 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $257,000 | +8.4% | 3,168 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $237,000 | +11.8% | 3,168 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $212,000 | -64.8% | 3,168 | -27.5% | 0.00% | -73.3% |
| Q4 2019 | $602,000 | +26.2% | 4,372 | +18.0% | 0.02% | +15.4% |
| Q3 2019 | $477,000 | +2.6% | 3,706 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $465,000 | -18.6% | 3,706 | -23.3% | 0.01% | -13.3% |
| Q1 2019 | $571,000 | +44.9% | 4,831 | +30.4% | 0.02% | +25.0% |
| Q4 2018 | $394,000 | -10.3% | 3,706 | +2.5% | 0.01% | +9.1% |
| Q3 2018 | $439,000 | -5.8% | 3,614 | -9.1% | 0.01% | -15.4% |
| Q2 2018 | $466,000 | +6.9% | 3,977 | +7.6% | 0.01% | +18.2% |
| Q1 2018 | $436,000 | +1.4% | 3,697 | +2.7% | 0.01% | 0.0% |
| Q4 2017 | $430,000 | +6.4% | 3,600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $404,000 | +40.3% | 3,600 | +34.6% | 0.01% | +37.5% |
| Q2 2017 | $288,000 | +9.5% | 2,675 | -8.1% | 0.01% | 0.0% |
| Q4 2014 | $263,000 | – | 2,912 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Wealth, LLC | 56,640 | $6,691,000 | 5.30% |
| Stillwater Capital Advisors, LLC | 99,954 | $11,808,000 | 2.57% |
| Somerset Group LLC | 20,983 | $2,479,000 | 2.08% |
| CIM, LLC | 40,330 | $4,764,000 | 1.75% |
| Madden Advisory Services, Inc. | 24,876 | $2,938,000 | 1.57% |
| PETTYJOHN, WOOD & WHITE, INC | 31,715 | $3,746,000 | 1.22% |
| PATTEN & PATTEN INC/TN | 84,421 | $9,973,000 | 1.09% |
| Pettinga Financial Advisors LLC | 15,520 | $1,833,000 | 0.98% |
| AFT, FORSYTH & COMPANY, INC. | 7,913 | $935,000 | 0.81% |
| DAGCO, INC. | 5,500 | $650,000 | 0.70% |