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 | $247,140 | -2.5% | 8,197 | 0.0% | 0.14% | +4.4% |
| Q2 2023 | $253,533 | -75.6% | 8,197 | -68.9% | 0.14% | -72.3% |
| Q4 2021 | $1,040,000 | +1.6% | 26,380 | 0.0% | 0.49% | -5.8% |
| Q3 2021 | $1,024,000 | +23.5% | 26,380 | +22.1% | 0.52% | +7.5% |
| Q1 2021 | $829,000 | +31.2% | 21,600 | +31.7% | 0.48% | +15.9% |
| Q4 2020 | $632,000 | +5.7% | 16,400 | 0.0% | 0.42% | -7.3% |
| Q3 2020 | $598,000 | – | 16,400 | – | 0.45% | – |
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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% |