ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 223 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,386 | +0.2% | 9,850 | 0.0% | 0.18% | +2.3% |
| Q2 2023 | $734,908 | +4.9% | 9,850 | 0.0% | 0.17% | -0.6% |
| Q1 2023 | $700,729 | -12.1% | 9,850 | -6.7% | 0.17% | -16.3% |
| Q4 2022 | $796,812 | +11.8% | 10,558 | 0.0% | 0.21% | +2.0% |
| Q3 2022 | $713,000 | -3.5% | 10,558 | 0.0% | 0.20% | +2.5% |
| Q2 2022 | $739,000 | -17.2% | 10,558 | 0.0% | 0.20% | -4.8% |
| Q1 2022 | $892,000 | -2.5% | 10,558 | 0.0% | 0.21% | -0.5% |
| Q4 2021 | $915,000 | +4.9% | 10,558 | 0.0% | 0.21% | -1.9% |
| Q3 2021 | $872,000 | +1.9% | 10,558 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $856,000 | +8.4% | 10,558 | 0.0% | 0.22% | -2.7% |
| Q1 2021 | $790,000 | +12.1% | 10,558 | 0.0% | 0.22% | +6.2% |
| Q4 2020 | $705,000 | +17.7% | 10,558 | +100.0% | 0.21% | +9.9% |
| Q3 2020 | $599,000 | -6.0% | 5,279 | -8.7% | 0.19% | -8.6% |
| Q2 2020 | $637,000 | +13.3% | 5,782 | 0.0% | 0.21% | -11.8% |
| Q1 2020 | $562,000 | -29.5% | 5,782 | 0.0% | 0.24% | -19.7% |
| Q4 2019 | $797,000 | +7.1% | 5,782 | 0.0% | 0.30% | -3.9% |
| Q3 2019 | $744,000 | +2.5% | 5,782 | 0.0% | 0.31% | -1.3% |
| Q2 2019 | $726,000 | +6.3% | 5,782 | 0.0% | 0.31% | -1.3% |
| Q1 2019 | $683,000 | +11.1% | 5,782 | 0.0% | 0.32% | +1.0% |
| Q4 2018 | $615,000 | -12.4% | 5,782 | 0.0% | 0.31% | +11.0% |
| Q3 2018 | $702,000 | -7.1% | 5,782 | -9.9% | 0.28% | -11.4% |
| Q1 2018 | $756,000 | -1.4% | 6,419 | 0.0% | 0.32% | -3.9% |
| Q4 2017 | $767,000 | +6.5% | 6,419 | 0.0% | 0.33% | +6.8% |
| Q3 2017 | $720,000 | – | 6,419 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 158,051 | $13,140,000 | 4.49% |
| Nan Shan Life Insurance Co., Ltd. | 254,305 | $21,143,000 | 2.80% |
| Institute for Wealth Management, LLC. | 34,833 | $2,896,000 | 2.50% |
| Kovack Advisors, Inc. | 17,405 | $1,447,000 | 2.10% |
| Somerset Group LLC | 24,329 | $2,023,000 | 1.84% |
| Jaffetilchin Investment Partners, LLC | 60,035 | $4,991,000 | 1.78% |
| ASSETMARK, INC | 903,389 | $75,108,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 114,960 | $9,558,000 | 1.55% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,848 | $403,000 | 1.32% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,276 | $4,513,000 | 1.15% |