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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,707,420 | +83172.7% | 407,028 | -18.6% | 5.93% | -23.4% |
| Q4 2022 | $15,260 | -99.9% | 499,825 | -1.3% | 7.74% | -7.7% |
| Q3 2022 | $16,040,000 | +0.4% | 506,460 | +4.2% | 8.39% | +4.1% |
| Q2 2022 | $15,975,000 | -11.9% | 485,862 | -2.5% | 8.06% | +2.4% |
| Q1 2022 | $18,140,000 | -3.0% | 498,091 | +5.0% | 7.87% | -1.0% |
| Q4 2021 | $18,696,000 | +17.9% | 474,155 | +14.8% | 7.95% | +8.1% |
| Q1 2021 | $15,855,000 | +13.4% | 412,885 | +13.7% | 7.35% | +0.2% |
| Q4 2020 | $13,980,000 | +7.9% | 363,020 | +2.2% | 7.34% | +5.4% |
| Q3 2020 | $12,953,000 | +59.2% | 355,359 | +51.3% | 6.96% | +43.3% |
| Q2 2020 | $8,134,000 | +41.9% | 234,814 | +30.4% | 4.86% | +19.2% |
| Q1 2020 | $5,732,000 | -14.2% | 180,025 | +1.3% | 4.07% | +2.5% |
| Q4 2019 | $6,683,000 | – | 177,794 | – | 3.97% | – |
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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% |