ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $468,000 | -77.9% | 12,860 | -76.1% | 0.27% | -74.8% |
| Q4 2021 | $2,122,000 | +6.3% | 53,809 | +4.6% | 1.06% | -5.4% |
| Q3 2021 | $1,996,000 | -2.5% | 51,434 | -1.2% | 1.12% | -4.6% |
| Q2 2021 | $2,048,000 | +22.6% | 52,071 | +19.7% | 1.17% | +13.3% |
| Q1 2021 | $1,671,000 | +15.7% | 43,515 | +16.0% | 1.04% | +10.7% |
| Q4 2020 | $1,444,000 | +10.6% | 37,499 | +4.7% | 0.94% | -2.1% |
| Q3 2020 | $1,306,000 | +7.0% | 35,821 | +1.6% | 0.96% | -14.1% |
| Q2 2020 | $1,221,000 | +11.2% | 35,254 | +2.2% | 1.11% | -10.7% |
| Q1 2020 | $1,098,000 | – | 34,481 | – | 1.25% | – |
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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% |