ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $110,000 | -56.9% | 3,345 | -52.3% | 0.06% | -51.5% |
| Q1 2022 | $255,000 | -7.6% | 7,006 | 0.0% | 0.13% | -19.3% |
| Q4 2021 | $276,000 | +1.5% | 7,006 | 0.0% | 0.16% | +29.8% |
| Q3 2021 | $272,000 | -3.5% | 7,006 | -2.2% | 0.12% | +0.8% |
| Q2 2021 | $282,000 | +4.4% | 7,166 | +2.0% | 0.12% | +6.0% |
| Q1 2021 | $270,000 | -1.5% | 7,026 | -1.4% | 0.12% | -9.4% |
| Q4 2020 | $274,000 | +24.0% | 7,125 | +17.5% | 0.13% | -1.5% |
| Q3 2020 | $221,000 | +5.2% | 6,066 | 0.0% | 0.13% | -2.3% |
| Q2 2020 | $210,000 | +8.8% | 6,066 | 0.0% | 0.13% | -5.0% |
| Q1 2020 | $193,000 | -16.5% | 6,066 | -1.3% | 0.14% | +26.1% |
| Q4 2019 | $231,000 | +6.9% | 6,149 | +6.9% | 0.11% | -7.5% |
| Q3 2019 | $216,000 | +1.9% | 5,750 | 0.0% | 0.12% | -3.2% |
| Q2 2019 | $212,000 | -7.4% | 5,750 | -8.1% | 0.12% | -12.1% |
| Q1 2019 | $229,000 | +9.6% | 6,260 | +2.5% | 0.14% | -7.2% |
| Q4 2018 | $209,000 | -7.9% | 6,110 | 0.0% | 0.15% | +2.0% |
| Q3 2018 | $227,000 | -1.3% | 6,110 | 0.0% | 0.15% | -12.9% |
| Q2 2018 | $230,000 | +0.4% | 6,110 | 0.0% | 0.17% | -2.3% |
| Q1 2018 | $229,000 | -11.9% | 6,110 | -10.6% | 0.18% | -8.4% |
| Q4 2017 | $260,000 | -1.9% | 6,834 | +0.2% | 0.19% | -9.9% |
| Q3 2017 | $265,000 | -0.7% | 6,822 | +0.1% | 0.21% | -4.1% |
| Q2 2017 | $267,000 | +1.5% | 6,812 | +0.1% | 0.22% | -2.6% |
| Q1 2017 | $263,000 | +4.0% | 6,802 | +0.1% | 0.23% | +5.6% |
| Q4 2016 | $253,000 | -10.9% | 6,795 | -5.6% | 0.22% | -10.8% |
| Q3 2016 | $284,000 | -1.0% | 7,196 | -0.9% | 0.24% | +39.3% |
| Q2 2016 | $287,000 | -15.3% | 7,260 | -16.9% | 0.17% | -20.6% |
| Q1 2016 | $339,000 | +6.6% | 8,739 | +6.3% | 0.22% | +20.4% |
| Q4 2015 | $318,000 | 0.0% | 8,223 | -0.6% | 0.18% | -13.4% |
| Q3 2015 | $318,000 | – | 8,271 | – | 0.21% | – |
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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% |