ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,859 | -2.5% | 1,521 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $47,045 | -77.5% | 1,521 | -77.3% | 0.01% | -79.1% |
| Q1 2023 | $208,831 | +2.3% | 6,689 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $204,215 | -3.7% | 6,689 | 0.0% | 0.04% | -6.5% |
| Q3 2022 | $212,000 | +98.1% | 6,689 | +128.1% | 0.05% | +142.1% |
| Q1 2022 | $107,000 | -7.8% | 2,933 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $116,000 | – | 2,933 | – | 0.02% | – |
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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% |