BANTA ASSET MANAGEMENT LP - ISHARES TR ownership

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
BANTA ASSET MANAGEMENT LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$805,307
-11.8%
26,710
-9.5%
1.00%
-5.7%
Q2 2023$912,590
-42.6%
29,505
-37.6%
1.06%
-42.4%
Q1 2023$1,589,515
+10.1%
47,3070.0%1.85%
-4.8%
Q4 2022$1,444,283
-3.6%
47,3070.0%1.94%
-2.9%
Q3 2022$1,498,000
-3.7%
47,3070.0%2.00%
+5.3%
Q2 2022$1,555,000
-10.5%
47,307
-0.8%
1.90%
+35.4%
Q1 2022$1,737,000
-30.4%
47,684
-24.7%
1.40%
-25.0%
Q4 2021$2,495,000
-14.1%
63,288
-14.3%
1.87%
-33.3%
Q3 2021$2,903,0000.0%73,8080.0%2.80%
+25.0%
Q2 2021$2,903,000
+0.5%
73,808
-1.9%
2.24%
+8.3%
Q1 2021$2,889,000
-69.8%
75,230
-69.7%
2.07%
-69.8%
Q4 2020$9,563,000
+111.3%
248,325
+111.8%
6.84%
-10.3%
Q3 2015$4,525,000
-33.9%
117,239
-32.9%
7.62%
-51.5%
Q2 2015$6,843,000
-2.3%
174,689
+0.0%
15.72%
+1.9%
Q1 2015$7,004,000
+0.2%
174,609
-1.4%
15.43%
+17.3%
Q4 2014$6,987,000
+1.9%
177,154
+2.6%
13.15%
-12.6%
Q3 2014$6,854,000
-2.1%
172,741
-1.5%
15.05%
-1.1%
Q2 2014$7,000,000
+2.9%
175,386
+0.6%
15.22%
+2.2%
Q1 2014$6,806,000
-0.1%
174,376
-5.8%
14.89%
-11.1%
Q4 2013$6,816,000
-1.8%
185,056
+1.3%
16.74%
-18.2%
Q3 2013$6,941,000
-5.8%
182,671
-2.6%
20.47%
+0.8%
Q2 2013$7,367,000187,54620.30%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 6,460,000$235,273,00071.50%
DOW CHEMICAL CO /DE/ 1,280,000$46,618,00032.84%
RS CRUM INC. 650,387$23,687,00013.40%
Edge Wealth Management LLC 1,693,830$61,689,00012.15%
Quaker Wealth Management, LLC 498,091$18,140,0007.87%
Sowa Financial Group, Inc. 308,085$11,220,0006.73%
Summit Financial Wealth Advisors, LLC 826,654$30,107,0006.08%
FirstPurpose Wealth LLC 206,397$7,517,0005.86%
SP Asset Management 1,479,607$53,887,0005.80%
Moser Wealth Advisors, LLC 233,820$8,516,0005.32%
View complete list of ISHARES TR shareholders