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 | $705,450 | +2.8% | 23,398 | +5.4% | 0.08% | +27.9% |
| Q2 2023 | $686,430 | -11.7% | 22,194 | -10.8% | 0.06% | -10.3% |
| Q1 2023 | $777,160 | +2.3% | 24,894 | 0.0% | 0.07% | +3.0% |
| Q4 2022 | $759,984 | -6.5% | 24,894 | -3.0% | 0.07% | -15.4% |
| Q3 2022 | $813,000 | -15.9% | 25,659 | -12.8% | 0.08% | -9.3% |
| Q2 2022 | $967,000 | -9.7% | 29,409 | 0.0% | 0.09% | +6.2% |
| Q1 2022 | $1,071,000 | +1.1% | 29,409 | +9.5% | 0.08% | +5.2% |
| Q4 2021 | $1,059,000 | – | 26,859 | – | 0.08% | – |
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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% |