ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 315 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,320,696 | -4.1% | 1,154,636 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $90,031,710 | +3.0% | 1,206,697 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $87,391,262 | -11.1% | 1,228,440 | -5.7% | 0.01% | -18.2% |
| Q4 2022 | $98,263,047 | +9.4% | 1,302,014 | -2.0% | 0.01% | -8.3% |
| Q3 2022 | $89,784,000 | -2.9% | 1,329,138 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $92,490,000 | -24.4% | 1,321,666 | -8.7% | 0.01% | -25.0% |
| Q1 2022 | $122,302,000 | -8.7% | 1,446,842 | -6.3% | 0.02% | -5.9% |
| Q4 2021 | $133,895,000 | +12.6% | 1,544,527 | +7.2% | 0.02% | +6.2% |
| Q3 2021 | $118,935,000 | -10.2% | 1,440,764 | -11.9% | 0.02% | -5.9% |
| Q2 2021 | $132,482,000 | +23.3% | 1,634,564 | +13.9% | 0.02% | +6.2% |
| Q1 2021 | $107,428,000 | +37.2% | 1,434,854 | +22.3% | 0.02% | +33.3% |
| Q4 2020 | $78,315,000 | +36.2% | 1,172,912 | +131.5% | 0.01% | +9.1% |
| Q3 2020 | $57,487,000 | -3.9% | 506,578 | -6.8% | 0.01% | -15.4% |
| Q2 2020 | $59,841,000 | +15.0% | 543,317 | +1.6% | 0.01% | -7.1% |
| Q1 2020 | $52,021,000 | -25.3% | 534,757 | +5.8% | 0.01% | -12.5% |
| Q4 2019 | $69,612,000 | +13.2% | 505,238 | +5.8% | 0.02% | 0.0% |
| Q3 2019 | $61,480,000 | -12.1% | 477,587 | -14.2% | 0.02% | -15.8% |
| Q2 2019 | $69,913,000 | +22.4% | 556,636 | +15.1% | 0.02% | +18.8% |
| Q1 2019 | $57,133,000 | -41.3% | 483,643 | -47.1% | 0.02% | -44.8% |
| Q4 2018 | $97,280,000 | -63.3% | 914,549 | -58.1% | 0.03% | -56.1% |
| Q3 2018 | $265,169,000 | +45.2% | 2,182,997 | +40.0% | 0.07% | +34.7% |
| Q2 2018 | $182,686,000 | -22.6% | 1,558,884 | -22.2% | 0.05% | -24.6% |
| Q1 2018 | $235,986,000 | -1.3% | 2,003,115 | +0.0% | 0.06% | 0.0% |
| Q4 2017 | $239,178,000 | +18.8% | 2,002,655 | +11.5% | 0.06% | +8.3% |
| Q3 2017 | $201,353,000 | +35.6% | 1,795,872 | +30.0% | 0.06% | +33.3% |
| Q2 2017 | $148,497,000 | -48.1% | 1,381,102 | -49.8% | 0.04% | +2.3% |
| Q1 2017 | $286,224,000 | +2.8% | 2,750,830 | +0.3% | 0.04% | -4.3% |
| Q4 2016 | $278,328,000 | +346.8% | 2,743,258 | +296.3% | 0.05% | +119.0% |
| Q3 2016 | $62,298,000 | +4.9% | 692,193 | +0.1% | 0.02% | 0.0% |
| Q2 2016 | $59,402,000 | +1.0% | 691,202 | -0.6% | 0.02% | -8.7% |
| Q1 2016 | $58,832,000 | +24.0% | 695,401 | +29.6% | 0.02% | +35.3% |
| Q4 2015 | $47,433,000 | -10.1% | 536,688 | -14.4% | 0.02% | -10.5% |
| Q3 2015 | $52,736,000 | +35.0% | 626,998 | +44.0% | 0.02% | +35.7% |
| Q2 2015 | $39,069,000 | -59.2% | 435,349 | -59.5% | 0.01% | -60.0% |
| Q1 2015 | $95,772,000 | -13.2% | 1,075,483 | -12.1% | 0.04% | -12.5% |
| Q4 2014 | $110,305,000 | +250.3% | 1,222,900 | +225.1% | 0.04% | +233.3% |
| Q3 2014 | $31,488,000 | -50.7% | 376,105 | -51.0% | 0.01% | -52.0% |
| Q2 2014 | $63,820,000 | -3.8% | 767,620 | -5.4% | 0.02% | -10.7% |
| Q1 2014 | $66,357,000 | -17.0% | 811,605 | -18.6% | 0.03% | -17.6% |
| Q4 2013 | $79,929,000 | +121.9% | 997,112 | +102.9% | 0.03% | +100.0% |
| Q3 2013 | $36,020,000 | -52.9% | 491,521 | -54.1% | 0.02% | -56.4% |
| Q2 2013 | $76,532,000 | – | 1,069,936 | – | 0.04% | – |
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% |