ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 224 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,575,583 | +28.0% | 2,241,513 | +27.7% | 0.10% | +31.9% |
| Q2 2023 | $130,939,340 | +13.5% | 1,754,983 | +8.2% | 0.07% | +2.9% |
| Q1 2023 | $115,414,732 | +101948.4% | 1,622,360 | +8.3% | 0.07% | -7.9% |
| Q4 2022 | $113,098 | -99.9% | 1,498,581 | +14.3% | 0.08% | +15.2% |
| Q3 2022 | $88,582,000 | +53.1% | 1,311,361 | +58.6% | 0.07% | +61.0% |
| Q2 2022 | $57,859,000 | -8.3% | 826,793 | +10.7% | 0.04% | +10.8% |
| Q1 2022 | $63,125,000 | +6.1% | 746,777 | +8.8% | 0.04% | +12.1% |
| Q4 2021 | $59,520,000 | +12.1% | 686,579 | +6.7% | 0.03% | 0.0% |
| Q3 2021 | $53,094,000 | +8.5% | 643,178 | +6.5% | 0.03% | +6.5% |
| Q2 2021 | $48,927,000 | +19.8% | 603,661 | +10.7% | 0.03% | +6.9% |
| Q1 2021 | $40,833,000 | +21.4% | 545,391 | +8.3% | 0.03% | +16.0% |
| Q4 2020 | $33,632,000 | +30.5% | 503,703 | +121.9% | 0.02% | +8.7% |
| Q3 2020 | $25,765,000 | +7.9% | 227,043 | +4.7% | 0.02% | 0.0% |
| Q2 2020 | $23,879,000 | – | 216,801 | – | 0.02% | – |
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% |