ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,063 | -0.7% | 9,488 | +1.9% | 0.04% | +8.6% |
| Q2 2023 | $288,051 | -0.9% | 9,313 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $290,752 | +2.3% | 9,313 | 0.0% | 0.04% | -7.5% |
| Q4 2022 | $284,326 | -10.9% | 9,313 | -7.5% | 0.04% | -18.4% |
| Q3 2022 | $319,000 | +2.6% | 10,068 | +6.5% | 0.05% | +4.3% |
| Q2 2022 | $311,000 | -8.3% | 9,455 | +1.5% | 0.05% | +4.4% |
| Q1 2022 | $339,000 | -7.6% | 9,313 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $367,000 | +13.6% | 9,313 | +12.0% | 0.04% | +4.7% |
| Q3 2021 | $323,000 | -1.2% | 8,313 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $327,000 | +42.2% | 8,313 | +38.6% | 0.04% | +37.5% |
| Q1 2021 | $230,000 | -0.4% | 6,000 | 0.0% | 0.03% | -8.6% |
| Q4 2020 | $231,000 | +5.5% | 6,000 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $219,000 | – | 6,000 | – | 0.04% | – |
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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% |