ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,839 | -49.7% | 260 | -48.7% | 0.00% | -60.0% |
| Q2 2023 | $15,570 | -2.1% | 507 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,905 | +2.8% | 507 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,479 | -8.9% | 507 | -4.7% | 0.01% | -16.7% |
| Q3 2022 | $17,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 532 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | -9.5% | 532 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $21,000 | 0.0% | 532 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $21,000 | +5.0% | 532 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $20,000 | -74.7% | 532 | -75.2% | 0.01% | -81.6% |
| Q2 2019 | $79,000 | +1.3% | 2,145 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $78,000 | +6.8% | 2,145 | 0.0% | 0.05% | -7.1% |
| Q4 2018 | $73,000 | -37.6% | 2,145 | -31.8% | 0.06% | -27.3% |
| Q3 2018 | $117,000 | +207.9% | 3,145 | +214.5% | 0.08% | +185.2% |
| Q2 2018 | $38,000 | 0.0% | 1,000 | 0.0% | 0.03% | +8.0% |
| Q1 2018 | $38,000 | +2.7% | 1,000 | 0.0% | 0.02% | +8.7% |
| Q4 2017 | $37,000 | -5.1% | 1,000 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $39,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $39,000 | 0.0% | 1,000 | 0.0% | 0.03% | -7.1% |
| Q1 2017 | $39,000 | +5.4% | 1,000 | 0.0% | 0.03% | +3.7% |
| Q4 2016 | $37,000 | – | 1,000 | – | 0.03% | – |
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% |
| 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% |