ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,759 | -25.0% | 22,911 | -23.0% | 0.06% | -11.4% |
| Q2 2023 | $920,827 | -17.1% | 29,771 | -16.3% | 0.07% | -24.7% |
| Q1 2023 | $1,110,272 | -36.1% | 35,563 | -37.5% | 0.09% | -45.3% |
| Q4 2022 | $1,737,409 | -16.0% | 56,908 | -12.9% | 0.17% | -28.0% |
| Q3 2022 | $2,069,000 | -36.5% | 65,320 | -20.9% | 0.24% | -26.5% |
| Q4 2021 | $3,256,000 | +23.3% | 82,566 | +21.4% | 0.32% | +9.9% |
| Q3 2021 | $2,640,000 | +35.2% | 68,034 | +37.0% | 0.29% | +30.9% |
| Q2 2021 | $1,953,000 | +8.4% | 49,660 | +5.9% | 0.22% | -3.5% |
| Q1 2021 | $1,801,000 | -1.4% | 46,893 | -1.1% | 0.23% | -25.2% |
| Q4 2020 | $1,826,000 | +2.4% | 47,420 | -1.8% | 0.31% | -9.6% |
| Q3 2020 | $1,783,000 | -16.6% | 48,269 | -21.3% | 0.34% | -29.0% |
| Q2 2020 | $2,139,000 | +5.5% | 61,305 | +1.9% | 0.48% | -11.7% |
| Q1 2020 | $2,027,000 | +20.7% | 60,142 | +35.5% | 0.55% | +32.5% |
| Q4 2019 | $1,680,000 | +12.8% | 44,386 | +11.1% | 0.41% | +0.2% |
| Q3 2019 | $1,489,000 | -0.1% | 39,965 | +0.0% | 0.41% | +1.5% |
| Q2 2019 | $1,491,000 | +0.1% | 39,957 | -1.8% | 0.40% | -10.8% |
| Q1 2019 | $1,490,000 | -11.8% | 40,688 | -13.5% | 0.45% | -14.3% |
| Q4 2018 | $1,689,000 | +78.2% | 47,031 | +79.2% | 0.53% | -28.0% |
| Q3 2018 | $948,000 | -7.1% | 26,245 | -3.0% | 0.74% | -18.2% |
| Q2 2018 | $1,020,000 | +14.1% | 27,052 | +13.6% | 0.90% | +6.3% |
| Q1 2018 | $894,000 | +6.2% | 23,812 | +7.7% | 0.85% | -4.0% |
| Q4 2017 | $842,000 | – | 22,104 | – | 0.88% | – |
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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% |