ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,571 | +10.9% | 151,604 | +13.8% | 0.84% | +13.1% |
| Q2 2023 | $4,121 | +17.8% | 133,245 | +18.3% | 0.74% | +9.1% |
| Q1 2023 | $3,498 | +19.3% | 112,643 | +22.7% | 0.68% | +11.9% |
| Q4 2022 | $2,931 | -99.9% | 91,818 | +31.2% | 0.61% | +11.0% |
| Q3 2022 | $2,191,000 | +19.1% | 69,993 | +24.6% | 0.55% | +16.2% |
| Q2 2022 | $1,839,000 | +0.3% | 56,172 | +8.5% | 0.47% | +38.6% |
| Q1 2022 | $1,833,000 | -1.1% | 51,780 | +8.8% | 0.34% | -0.3% |
| Q4 2021 | $1,854,000 | +56.5% | 47,599 | +55.2% | 0.34% | +37.1% |
| Q3 2021 | $1,185,000 | +31.2% | 30,673 | +33.7% | 0.25% | +27.2% |
| Q2 2021 | $903,000 | +57.0% | 22,946 | +53.2% | 0.20% | +42.3% |
| Q1 2021 | $575,000 | +22.1% | 14,973 | +22.5% | 0.14% | +14.2% |
| Q4 2020 | $471,000 | +26.3% | 12,223 | +20.5% | 0.12% | +11.1% |
| Q3 2020 | $373,000 | – | 10,143 | – | 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% |