ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,139 | -6.8% | 17,882 | -4.4% | 0.09% | -12.2% |
| Q2 2023 | $578,290 | +7.3% | 18,697 | +8.3% | 0.10% | -3.9% |
| Q1 2023 | $538,912 | -11.6% | 17,262 | -13.6% | 0.10% | -26.1% |
| Q4 2022 | $609,932 | -5.9% | 19,978 | -2.4% | 0.14% | -13.2% |
| Q3 2022 | $648,000 | -3.9% | 20,467 | -0.2% | 0.16% | -5.4% |
| Q2 2022 | $674,000 | +0.3% | 20,498 | +11.1% | 0.17% | +16.7% |
| Q1 2022 | $672,000 | -1.5% | 18,455 | +6.7% | 0.14% | -26.5% |
| Q4 2021 | $682,000 | +20.1% | 17,290 | +18.2% | 0.20% | +17.4% |
| Q3 2021 | $568,000 | +5.0% | 14,633 | +6.4% | 0.17% | -5.6% |
| Q2 2021 | $541,000 | -23.8% | 13,754 | -25.6% | 0.18% | -3.8% |
| Q1 2021 | $710,000 | +105.8% | 18,480 | +106.5% | 0.18% | +8.9% |
| Q4 2020 | $345,000 | -66.5% | 8,948 | -68.3% | 0.17% | -36.7% |
| Q3 2020 | $1,029,000 | +1559.7% | 28,226 | +1468.1% | 0.27% | +385.5% |
| Q2 2020 | $62,000 | +37.8% | 1,800 | +50.0% | 0.06% | +27.9% |
| Q4 2019 | $45,000 | – | 1,200 | – | 0.04% | – |
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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% |