ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 344 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $262 | -99.9% | 3,679 | -33.7% | 0.02% | -41.7% |
| Q4 2021 | $481,000 | -44.7% | 5,548 | -47.3% | 0.04% | -50.7% |
| Q3 2021 | $870,000 | +2.6% | 10,535 | +0.6% | 0.07% | +2.8% |
| Q2 2021 | $848,000 | +305.7% | 10,467 | +274.5% | 0.07% | +238.1% |
| Q1 2021 | $209,000 | +33.1% | 2,795 | +19.0% | 0.02% | +23.5% |
| Q4 2020 | $157,000 | +37.7% | 2,348 | +134.1% | 0.02% | +6.2% |
| Q3 2020 | $114,000 | +8.6% | 1,003 | +5.5% | 0.02% | 0.0% |
| Q2 2020 | $105,000 | -50.7% | 951 | -38.5% | 0.02% | -46.7% |
| Q4 2019 | $213,000 | +21200.0% | 1,546 | +1062.4% | 0.03% | +328.6% |
| Q4 2018 | $1,000 | -99.3% | 133 | +13200.0% | 0.01% | -74.1% |
| Q3 2018 | $150,000 | -7.4% | 1 | -99.9% | 0.03% | +22.7% |
| Q2 2018 | $162,000 | -73.3% | 1,384 | -73.1% | 0.02% | -84.5% |
| Q1 2018 | $606,000 | – | 5,145 | – | 0.14% | – |
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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% |