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 | $884,360 | -9.9% | 29,332 | -7.6% | 0.64% | +0.3% |
| Q2 2023 | $981,749 | -0.9% | 31,741 | 0.0% | 0.64% | -13.4% |
| Q1 2023 | $990,954 | -1.3% | 31,741 | -3.4% | 0.74% | -6.6% |
| Q4 2022 | $1,003,674 | -4.0% | 32,875 | -0.4% | 0.79% | -15.4% |
| Q3 2022 | $1,045,000 | -3.8% | 32,991 | -0.1% | 0.94% | +16.3% |
| Q2 2022 | $1,086,000 | -12.4% | 33,040 | -2.9% | 0.81% | +1.0% |
| Q1 2022 | $1,240,000 | -9.0% | 34,040 | -1.4% | 0.80% | -1.1% |
| Q4 2021 | $1,362,000 | -1.6% | 34,539 | -1.9% | 0.81% | -6.7% |
| Q2 2021 | $1,384,000 | +6.1% | 35,197 | +3.7% | 0.86% | -13.2% |
| Q1 2021 | $1,304,000 | -4.3% | 33,947 | -4.1% | 1.00% | -12.9% |
| Q4 2020 | $1,363,000 | – | 35,383 | – | 1.14% | – |
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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% |