ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,218,000 | +18.9% | 14,750 | +37.5% | 0.06% | +14.3% |
| Q2 2021 | $1,024,000 | -98.3% | 10,728 | +1211.5% | 0.05% | +880.0% |
| Q1 2021 | $61,212,000 | +24384.8% | 818 | -78.3% | 0.01% | -89.8% |
| Q4 2020 | $250,000 | -19.4% | 3,769 | +34.0% | 0.05% | -49.5% |
| Q3 2020 | $310,000 | 0.0% | 2,812 | 0.0% | 0.10% | +9.0% |
| Q2 2020 | $310,000 | -3.4% | 2,812 | -15.0% | 0.09% | +74.5% |
| Q1 2020 | $321,000 | -26.7% | 3,307 | +4.0% | 0.05% | -44.6% |
| Q4 2019 | $438,000 | +48.0% | 3,181 | +38.5% | 0.09% | +55.9% |
| Q3 2019 | $296,000 | +23.8% | 2,297 | +13.4% | 0.06% | +34.1% |
| Q1 2019 | $239,000 | – | 2,026 | – | 0.04% | – |
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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% |