ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,457 | -2.5% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $42,529 | -0.9% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $42,928 | +52251.2% | 1,375 | -48.6% | 0.00% | -50.0% |
| Q4 2022 | $82 | -99.7% | 2,677 | +259.3% | 0.00% | +300.0% |
| Q3 2022 | $24,000 | -87.3% | 745 | -87.1% | 0.00% | -87.5% |
| Q2 2022 | $189,000 | -36.8% | 5,763 | -29.6% | 0.01% | -20.0% |
| Q1 2022 | $299,000 | +41.7% | 8,191 | +53.1% | 0.01% | +42.9% |
| Q4 2021 | $211,000 | – | 5,349 | – | 0.01% | – |
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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% |
| Efficient Market Advisors, LLC | 492,199 | $18,128,000 | 5.36% |
| ICONIQ Capital, LLC | 284,291 | $10,470,000 | 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% |