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 | $179,206 | -7.4% | 5,944 | -5.0% | 0.02% | 0.0% |
| Q2 2023 | $193,445 | -47.9% | 6,254 | -47.4% | 0.02% | -50.0% |
| Q1 2023 | $371,245 | -47.6% | 11,891 | -44.8% | 0.04% | -52.9% |
| Q2 2022 | $708,000 | +35.1% | 21,547 | +49.7% | 0.08% | +63.5% |
| Q1 2022 | $524,000 | +8.7% | 14,398 | +17.8% | 0.05% | +8.3% |
| Q4 2021 | $482,000 | +3.7% | 12,224 | +2.0% | 0.05% | -2.0% |
| Q3 2021 | $465,000 | +0.4% | 11,982 | +1.8% | 0.05% | -2.0% |
| Q2 2021 | $463,000 | +19.6% | 11,769 | +16.9% | 0.05% | +4.2% |
| Q1 2021 | $387,000 | -31.5% | 10,069 | -38.3% | 0.05% | -65.0% |
| Q2 2020 | $565,000 | +7971.4% | 16,316 | +8267.2% | 0.14% | +4466.7% |
| Q1 2019 | $7,000 | -63.2% | 195 | -62.2% | 0.00% | -62.5% |
| Q2 2018 | $19,000 | – | 516 | – | 0.01% | – |
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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% |
| 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% |