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 | $16,341 | +2.6% | 542 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $15,929 | -0.9% | 515 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,078 | +2.3% | 515 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,723 | -1.7% | 515 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 515 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 515 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $19,000 | -40.6% | 515 | -39.4% | 0.00% | -66.7% |
| Q4 2020 | $32,000 | +6.7% | 850 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $30,000 | +3.4% | 850 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $29,000 | -9.4% | 850 | -15.8% | 0.01% | -22.2% |
| Q1 2020 | $32,000 | -15.8% | 1,010 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $38,000 | 0.0% | 1,010 | 0.0% | 0.01% | -36.8% |
| Q3 2019 | $38,000 | +22.6% | 1,010 | +18.8% | 0.02% | 0.0% |
| Q2 2019 | $31,000 | 0.0% | 850 | 0.0% | 0.02% | +26.7% |
| Q1 2019 | $31,000 | +287.5% | 850 | +244.1% | 0.02% | +275.0% |
| Q4 2018 | $8,000 | -33.3% | 247 | -25.2% | 0.00% | -42.9% |
| Q3 2018 | $12,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $12,000 | -29.4% | 330 | -26.3% | 0.01% | -30.0% |
| Q1 2018 | $17,000 | 0.0% | 448 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $17,000 | 0.0% | 448 | 0.0% | 0.01% | -15.4% |
| Q3 2017 | $17,000 | – | 448 | – | 0.01% | – |
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% |