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 | $1,444,753 | -2.2% | 47,919 | +0.3% | 0.80% | -1.0% |
| Q2 2023 | $1,477,393 | -7.1% | 47,766 | -6.2% | 0.81% | +25.1% |
| Q1 2023 | $1,589,497 | +2.2% | 50,913 | -0.0% | 0.65% | -12.6% |
| Q4 2022 | $1,555,090 | -7.9% | 50,936 | -3.0% | 0.74% | -17.5% |
| Q3 2022 | $1,689,000 | -3.5% | 52,494 | -0.2% | 0.90% | -10.2% |
| Q2 2022 | $1,751,000 | -8.2% | 52,593 | -0.2% | 1.00% | +1.9% |
| Q1 2022 | $1,907,000 | -7.9% | 52,675 | +0.3% | 0.99% | -2.9% |
| Q4 2021 | $2,071,000 | +9.5% | 52,519 | +7.7% | 1.02% | -16.9% |
| Q3 2021 | $1,892,000 | +0.1% | 48,752 | +1.4% | 1.22% | -2.5% |
| Q2 2021 | $1,891,000 | +16.4% | 48,064 | +13.5% | 1.25% | -4.9% |
| Q1 2021 | $1,625,000 | +8.3% | 42,329 | +8.6% | 1.32% | -5.8% |
| Q4 2020 | $1,501,000 | – | 38,980 | – | 1.40% | – |
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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% |
| Efficient Market Advisors, LLC | 492,199 | $18,128,000 | 5.36% |
| ICONIQ Capital, LLC | 284,291 | $10,470,000 | 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% |