ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,828,653 | -2.6% | 126,987 | -0.1% | 1.28% | +8.8% |
| Q2 2023 | $3,931,339 | -1.7% | 127,104 | -0.8% | 1.18% | -6.4% |
| Q1 2023 | $4,000,064 | -0.6% | 128,125 | -2.8% | 1.26% | -6.2% |
| Q4 2022 | $4,025,556 | -4.9% | 131,856 | -1.3% | 1.34% | -10.9% |
| Q3 2022 | $4,232,000 | -4.0% | 133,617 | -0.4% | 1.50% | +3.0% |
| Q2 2022 | $4,410,000 | -10.3% | 134,133 | -0.7% | 1.46% | +7.0% |
| Q1 2022 | $4,918,000 | -8.2% | 135,025 | -0.7% | 1.36% | -2.4% |
| Q4 2021 | $5,359,000 | -1.9% | 135,921 | -3.5% | 1.40% | -70.6% |
| Q3 2021 | $5,464,000 | -1.7% | 140,793 | -2.8% | 4.74% | +212.9% |
| Q1 2021 | $5,559,000 | -1.0% | 144,775 | -0.7% | 1.52% | -5.4% |
| Q4 2020 | $5,616,000 | +2.9% | 145,821 | -2.7% | 1.60% | -12.2% |
| Q3 2020 | $5,460,000 | +5.0% | 149,796 | -0.2% | 1.82% | -9.3% |
| Q2 2020 | $5,199,000 | +4.8% | 150,088 | -3.7% | 2.01% | -12.9% |
| Q1 2020 | $4,963,000 | -19.4% | 155,885 | -4.9% | 2.31% | +8.1% |
| Q4 2019 | $6,159,000 | +3.7% | 163,837 | +3.5% | 2.14% | +7.2% |
| Q3 2019 | $5,940,000 | +4.2% | 158,264 | +2.3% | 1.99% | -5.1% |
| Q2 2019 | $5,700,000 | +2.2% | 154,693 | +1.4% | 2.10% | -1.1% |
| Q1 2019 | $5,576,000 | – | 152,552 | – | 2.12% | – |
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% |