ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,748 | +9.9% | 12,827 | +12.7% | 0.04% | +11.4% |
| Q2 2023 | $351,972 | +5.3% | 11,379 | +6.3% | 0.04% | 0.0% |
| Q1 2023 | $334,170 | +48.3% | 10,703 | +45.0% | 0.04% | +40.0% |
| Q4 2022 | $225,406 | +10.0% | 7,383 | +18.2% | 0.02% | -10.7% |
| Q2 2022 | $205,000 | -21.5% | 6,244 | -12.7% | 0.03% | -9.7% |
| Q1 2022 | $261,000 | -12.1% | 7,153 | -4.9% | 0.03% | -20.5% |
| Q4 2021 | $297,000 | +3.1% | 7,524 | +1.5% | 0.04% | -11.4% |
| Q3 2021 | $288,000 | +30.3% | 7,416 | +31.7% | 0.04% | +18.9% |
| Q2 2021 | $221,000 | -13.0% | 5,629 | -15.0% | 0.04% | -36.2% |
| Q1 2021 | $254,000 | +13.4% | 6,621 | +13.8% | 0.06% | -1.7% |
| Q4 2020 | $224,000 | +5.7% | 5,817 | +0.2% | 0.06% | -10.6% |
| Q3 2020 | $212,000 | +3.9% | 5,808 | +10.3% | 0.07% | -66.8% |
| Q1 2017 | $204,000 | – | 5,266 | – | 0.20% | – |
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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% |