ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,048,725 | +1.9% | 333,291 | +4.6% | 1.84% | +0.3% |
Q2 2023 | $9,859,488 | +0.4% | 318,768 | +1.3% | 1.84% | -0.5% |
Q1 2023 | $9,823,800 | -10.5% | 314,664 | -12.5% | 1.85% | -15.5% |
Q4 2022 | $10,974,351 | -10.6% | 359,461 | -7.3% | 2.19% | -16.9% |
Q3 2022 | $12,275,000 | -5.0% | 387,617 | -1.3% | 2.64% | -3.0% |
Q2 2022 | $12,915,000 | -7.3% | 392,793 | +2.7% | 2.72% | -0.3% |
Q1 2022 | $13,930,000 | -3.1% | 382,487 | +4.9% | 2.72% | -1.5% |
Q4 2021 | $14,379,000 | +6.8% | 364,679 | +5.2% | 2.77% | -1.8% |
Q3 2021 | $13,459,000 | +5.8% | 346,810 | +7.2% | 2.82% | +15.1% |
Q2 2021 | $12,726,000 | +14.3% | 323,545 | +11.6% | 2.45% | +5.7% |
Q1 2021 | $11,134,000 | +4.8% | 289,960 | +5.1% | 2.32% | -1.7% |
Q4 2020 | $10,628,000 | +102.3% | 276,002 | +91.4% | 2.36% | +70.7% |
Q3 2020 | $5,254,000 | +70.7% | 144,169 | +62.2% | 1.38% | +69.7% |
Q2 2020 | $3,078,000 | +1286.5% | 88,864 | +1381.1% | 0.81% | +675.2% |
Q3 2018 | $222,000 | -1.8% | 6,000 | 0.0% | 0.10% | -5.4% |
Q2 2018 | $226,000 | – | 6,000 | – | 0.11% | – |
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% |
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% |