ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,086 | -2.5% | 13,701 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $423,772 | +5.9% | 13,701 | +6.9% | 0.02% | 0.0% |
| Q1 2023 | $400,272 | +2.3% | 12,821 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $391,425 | -56.3% | 12,821 | -54.6% | 0.02% | -57.9% |
| Q3 2022 | $895,184 | -3.7% | 28,266 | 0.0% | 0.04% | +2.7% |
| Q2 2022 | $929,386 | +90219.3% | 28,266 | 0.0% | 0.04% | +8.8% |
| Q1 2022 | $1,029 | -99.9% | 28,266 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,115,000 | +1.6% | 28,266 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $1,097,000 | -1.3% | 28,266 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,112,000 | +2.5% | 28,266 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $1,085,000 | +11.5% | 28,266 | +11.9% | 0.04% | +5.4% |
| Q4 2020 | $973,000 | -5.5% | 25,266 | -10.6% | 0.04% | -14.0% |
| Q3 2020 | $1,030,000 | +5.2% | 28,266 | 0.0% | 0.04% | -4.4% |
| Q2 2020 | $979,000 | +261.3% | 28,266 | +232.3% | 0.04% | +200.0% |
| Q1 2020 | $271,000 | -15.3% | 8,506 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $320,000 | +0.3% | 8,506 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $319,000 | – | 8,506 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 185,056 | $6,816,000 | 16.74% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,802,000 | 8.42% |
| IMA Wealth, Inc. | 331,842 | $12,222,000 | 5.81% |
| Tactical Allocation Group LLC | 404,402 | $14,888,000 | 5.42% |
| ICONIQ Capital, LLC | 284,291 | $10,470,000 | 5.36% |
| Efficient Market Advisors, LLC | 492,199 | $18,128,000 | 5.36% |
| Jaffetilchin Investment Partners, LLC | 265,547 | $9,780,000 | 4.82% |
| Camarda Financial Advisors, LLC | 143,072 | $5,269,000 | 4.29% |
| Windsor Capital Management, LLC | 183,219 | $6,748,000 | 3.96% |
| BRAVE ASSET MANAGEMENT INC | 128,155 | $4,720,000 | 3.78% |