ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,578 | -2.5% | 384 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,878 | -0.9% | 384 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,989 | -90.3% | 384 | -89.8% | 0.00% | -87.5% |
| Q2 2022 | $124,000 | -69.3% | 3,783 | -65.9% | 0.01% | -61.9% |
| Q1 2022 | $404,000 | -7.8% | 11,105 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $438,000 | +9.0% | 11,105 | +7.2% | 0.02% | -4.3% |
| Q3 2021 | $402,000 | +9.8% | 10,357 | +11.3% | 0.02% | +9.5% |
| Q2 2021 | $366,000 | -3.9% | 9,308 | -6.3% | 0.02% | -16.0% |
| Q1 2021 | $381,000 | +5.2% | 9,930 | +5.5% | 0.02% | -3.8% |
| Q4 2020 | $362,000 | – | 9,410 | – | 0.03% | – |
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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% |