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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,644,535 | -0.5% | 87,713 | +2.0% | 0.33% | -5.7% |
| Q2 2023 | $2,659,155 | -7.6% | 85,973 | -6.7% | 0.35% | -11.6% |
| Q1 2023 | $2,876,541 | +20.0% | 92,138 | +17.4% | 0.40% | -22.1% |
| Q4 2022 | $2,396,427 | -14.4% | 78,494 | -11.2% | 0.51% | -19.3% |
| Q3 2022 | $2,801,000 | -5.4% | 88,439 | -1.8% | 0.63% | +1.3% |
| Q2 2022 | $2,960,000 | -9.8% | 90,024 | -0.1% | 0.62% | -0.6% |
| Q1 2022 | $3,283,000 | -12.9% | 90,156 | -5.7% | 0.62% | -12.4% |
| Q4 2021 | $3,768,000 | -5.8% | 95,556 | -7.3% | 0.71% | -14.7% |
| Q3 2021 | $3,999,000 | +1.7% | 103,041 | +3.1% | 0.84% | +1.0% |
| Q2 2021 | $3,933,000 | +6.8% | 99,976 | +4.3% | 0.83% | -3.5% |
| Q1 2021 | $3,681,000 | -1.9% | 95,853 | -1.7% | 0.86% | -6.5% |
| Q4 2020 | $3,754,000 | +5.4% | 97,479 | -0.3% | 0.92% | -2.2% |
| Q3 2020 | $3,563,000 | +6.6% | 97,753 | +1.3% | 0.94% | -0.3% |
| Q2 2020 | $3,343,000 | +12.5% | 96,504 | +3.4% | 0.94% | -8.4% |
| Q1 2020 | $2,972,000 | -34.3% | 93,342 | -22.5% | 1.03% | -19.6% |
| Q4 2019 | $4,526,000 | +22.4% | 120,397 | +22.2% | 1.28% | +15.9% |
| Q3 2019 | $3,699,000 | +9.1% | 98,563 | +7.2% | 1.10% | +10.0% |
| Q2 2019 | $3,390,000 | – | 91,985 | – | 1.00% | – |
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% |