ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $217,000 | -26.7% | 6,612 | -18.7% | 0.12% | -15.4% |
| Q1 2022 | $296,000 | -7.5% | 8,136 | +0.1% | 0.14% | -9.9% |
| Q4 2021 | $320,000 | +1.6% | 8,126 | +0.3% | 0.15% | -5.0% |
| Q3 2021 | $315,000 | +9.0% | 8,105 | +0.2% | 0.16% | +8.2% |
| Q2 2021 | $289,000 | +0.7% | 8,088 | +0.2% | 0.15% | -7.0% |
| Q1 2021 | $287,000 | -12.2% | 8,070 | -11.6% | 0.16% | -18.6% |
| Q4 2020 | $327,000 | +2.8% | 9,130 | +0.8% | 0.19% | -12.6% |
| Q3 2020 | $318,000 | -11.4% | 9,057 | -12.8% | 0.22% | -19.0% |
| Q2 2020 | $359,000 | -59.6% | 10,386 | -57.0% | 0.27% | -69.1% |
| Q4 2019 | $889,000 | -33.7% | 24,145 | -33.3% | 0.89% | -31.2% |
| Q3 2019 | $1,341,000 | +1.7% | 36,208 | +0.1% | 1.29% | -1.8% |
| Q2 2019 | $1,318,000 | – | 36,161 | – | 1.31% | – |
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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% |