ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,427 | -2.5% | 20,180 | 0.0% | 0.06% | +3.5% |
| Q2 2023 | $624,167 | -0.8% | 20,180 | +0.1% | 0.06% | -24.0% |
| Q1 2023 | $629,426 | -1.4% | 20,161 | -3.5% | 0.08% | -45.7% |
| Q4 2022 | $638,078 | +37.8% | 20,900 | +43.1% | 0.14% | +9.5% |
| Q3 2022 | $463,000 | -8.3% | 14,606 | -4.8% | 0.13% | -8.7% |
| Q2 2022 | $505,000 | -6.8% | 15,345 | +3.1% | 0.14% | +6.2% |
| Q1 2022 | $542,000 | -13.6% | 14,878 | -6.4% | 0.13% | -23.1% |
| Q4 2021 | $627,000 | +7.9% | 15,897 | +6.2% | 0.17% | -43.1% |
| Q3 2021 | $581,000 | +2.1% | 14,974 | +3.6% | 0.30% | +1.0% |
| Q2 2021 | $569,000 | +3.8% | 14,457 | +1.3% | 0.29% | -2.6% |
| Q1 2021 | $548,000 | -5.0% | 14,268 | -4.8% | 0.30% | -9.3% |
| Q4 2020 | $577,000 | -4.9% | 14,990 | -10.0% | 0.33% | -16.3% |
| Q3 2020 | $607,000 | +5.4% | 16,655 | +0.2% | 0.40% | -4.6% |
| Q2 2020 | $576,000 | +8.9% | 16,628 | +0.2% | 0.42% | +23.4% |
| Q1 2020 | $529,000 | -16.0% | 16,599 | -0.9% | 0.34% | +21.1% |
| Q4 2019 | $630,000 | -13.3% | 16,756 | -13.5% | 0.28% | -22.7% |
| Q3 2019 | $727,000 | -1.1% | 19,361 | -2.9% | 0.36% | -7.2% |
| Q2 2019 | $735,000 | +7.9% | 19,937 | +7.0% | 0.39% | +1.6% |
| Q1 2019 | $681,000 | +19.5% | 18,625 | +11.8% | 0.38% | -7.5% |
| Q4 2018 | $570,000 | – | 16,665 | – | 0.41% | – |
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% |
| 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% |