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 | $2,624,480 | +1.3% | 87,047 | +4.0% | 0.35% | +3.6% |
| Q2 2023 | $2,589,777 | +17.7% | 83,730 | +18.8% | 0.34% | +6.0% |
| Q1 2023 | $2,200,943 | +96.1% | 70,498 | +91.7% | 0.32% | +71.7% |
| Q4 2022 | $1,122,493 | +5.9% | 36,767 | +9.8% | 0.18% | -9.8% |
| Q3 2022 | $1,060,000 | -0.9% | 33,471 | +2.8% | 0.20% | +2.5% |
| Q2 2022 | $1,070,000 | +38.8% | 32,551 | +53.8% | 0.20% | +61.8% |
| Q1 2022 | $771,000 | +228.1% | 21,158 | +253.9% | 0.12% | +200.0% |
| Q2 2021 | $235,000 | +1.7% | 5,978 | -0.4% | 0.04% | -8.9% |
| Q1 2021 | $231,000 | +1.8% | 6,004 | +1.3% | 0.04% | -6.2% |
| Q4 2020 | $227,000 | +7.6% | 5,925 | -2.5% | 0.05% | -18.6% |
| Q2 2020 | $211,000 | -20.1% | 6,078 | -26.8% | 0.06% | -31.4% |
| Q1 2020 | $264,000 | -60.5% | 8,303 | -53.4% | 0.09% | -57.8% |
| Q4 2019 | $669,000 | -46.6% | 17,809 | -46.7% | 0.20% | -52.0% |
| Q3 2019 | $1,253,000 | +17.5% | 33,398 | +15.5% | 0.42% | +10.4% |
| Q2 2019 | $1,066,000 | -6.2% | 28,924 | -7.0% | 0.38% | -10.9% |
| Q1 2019 | $1,137,000 | +20.3% | 31,101 | +12.6% | 0.43% | +0.5% |
| Q4 2018 | $945,000 | – | 27,610 | – | 0.43% | – |
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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% |