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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,306,327 | +0.4% | 41,883 | -2.9% | 0.50% | -7.7% |
| Q3 2023 | $1,300,863 | -3.3% | 43,146 | -0.8% | 0.55% | -0.7% |
| Q2 2023 | $1,345,277 | -0.3% | 43,494 | +0.6% | 0.55% | -7.6% |
| Q1 2023 | $1,349,347 | +0.6% | 43,221 | -1.7% | 0.60% | -6.0% |
| Q4 2022 | $1,341,925 | +1.7% | 43,954 | +5.5% | 0.63% | -5.2% |
| Q3 2022 | $1,320,000 | -13.0% | 41,670 | -9.8% | 0.67% | -8.0% |
| Q2 2022 | $1,518,000 | -7.3% | 46,172 | +2.7% | 0.73% | +2.5% |
| Q1 2022 | $1,637,000 | -11.8% | 44,956 | -4.5% | 0.71% | -8.6% |
| Q4 2021 | $1,856,000 | +1.6% | 47,067 | +0.0% | 0.78% | -4.8% |
| Q3 2021 | $1,826,000 | +312.2% | 47,058 | +318.0% | 0.82% | +315.8% |
| Q2 2021 | $443,000 | – | 11,257 | – | 0.20% | – |
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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% |