ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,870 | +2.6% | 12,732 | +5.3% | 0.09% | +2.4% |
| Q2 2023 | $374,006 | -0.9% | 12,092 | 0.0% | 0.08% | -11.5% |
| Q1 2023 | $377,512 | -31.5% | 12,092 | -13.5% | 0.10% | -39.6% |
| Q4 2021 | $551,000 | +4.4% | 13,979 | +2.8% | 0.16% | -8.1% |
| Q3 2021 | $528,000 | +3.1% | 13,597 | +4.5% | 0.17% | +1.2% |
| Q2 2021 | $512,000 | +14.0% | 13,007 | +11.1% | 0.17% | -3.9% |
| Q1 2021 | $449,000 | +29.0% | 11,704 | +29.3% | 0.18% | +4.7% |
| Q4 2020 | $348,000 | +5.5% | 9,049 | 0.0% | 0.17% | -12.8% |
| Q3 2020 | $330,000 | +5.4% | 9,049 | 0.0% | 0.20% | +1.6% |
| Q2 2020 | $313,000 | – | 9,049 | – | 0.19% | – |
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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% |