ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,098,892 | +104.8% | 326,508 | +117.7% | 0.11% | +75.8% |
Q2 2022 | $4,932,000 | +35.4% | 150,000 | +50.0% | 0.06% | +59.0% |
Q1 2022 | $3,642,000 | -49.2% | 100,000 | -46.3% | 0.04% | -64.5% |
Q4 2020 | $7,175,000 | +5.7% | 186,312 | 0.0% | 0.11% | -6.0% |
Q3 2020 | $6,791,000 | +5.2% | 186,312 | 0.0% | 0.12% | -5.6% |
Q2 2020 | $6,454,000 | +8.8% | 186,312 | 0.0% | 0.12% | -10.8% |
Q1 2020 | $5,932,000 | +11531.4% | 186,312 | +13721.4% | 0.14% | +13800.0% |
Q4 2019 | $51,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $51,000 | +2.0% | 1,348 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $50,000 | +2.0% | 1,348 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $49,000 | -99.4% | 1,348 | -99.5% | 0.00% | -99.5% |
Q4 2018 | $8,888,000 | +707.3% | 259,648 | +775.8% | 0.20% | +842.9% |
Q3 2018 | $1,101,000 | -54.8% | 29,648 | -54.1% | 0.02% | -65.0% |
Q2 2018 | $2,438,000 | -95.3% | 64,648 | -95.4% | 0.06% | -95.2% |
Q1 2018 | $52,400,000 | +43.4% | 1,395,089 | +45.4% | 1.24% | +32.2% |
Q4 2017 | $36,539,000 | +23.9% | 959,790 | +26.4% | 0.94% | +32.4% |
Q3 2017 | $29,480,000 | +17.8% | 759,589 | +18.9% | 0.71% | +8.7% |
Q2 2017 | $25,015,000 | +1.2% | 638,637 | 0.0% | 0.65% | +0.3% |
Q1 2017 | $24,715,000 | – | 638,637 | – | 0.65% | – |
Download |
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% |