ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 296 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 134,702 | $11,386,000 | 8.99% |
| First Citizens Financial Corp | 62,303 | $5,266,000 | 3.95% |
| HC Advisors, LLC | 54,865 | $4,638,000 | 2.94% |
| Stillwater Capital Advisors, LLC | 210,117 | $17,761,000 | 2.85% |
| ETFIDEA, LLC | 76,938 | $6,503,569 | 2.81% |
| BEAM WEALTH ADVISORS, INC. | 27,753 | $2,346,000 | 2.70% |
| Magnus Financial Group LLC | 184,312 | $15,580,000 | 2.60% |
| Sowa Financial Group, Inc. | 43,724 | $3,696,000 | 2.22% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 41,549 | $3,512,000 | 2.08% |
| Somerset Group LLC | 33,023 | $2,791,000 | 2.00% |