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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $613,101 | +13.5% | 20,335 | +16.5% | 0.39% | +16.9% |
Q2 2023 | $540,040 | -0.5% | 17,460 | +0.4% | 0.33% | -3.2% |
Q1 2023 | $542,729 | +1.4% | 17,384 | -0.8% | 0.34% | -1.4% |
Q4 2022 | $535,160 | -29.0% | 17,529 | -26.4% | 0.35% | -35.5% |
Q3 2022 | $754,000 | -0.7% | 23,821 | +3.1% | 0.54% | +4.1% |
Q2 2022 | $759,000 | -30.2% | 23,097 | -22.7% | 0.52% | -21.2% |
Q1 2022 | $1,088,000 | -8.0% | 29,878 | -0.3% | 0.66% | -6.2% |
Q4 2021 | $1,182,000 | +2.2% | 29,982 | +0.6% | 0.70% | -6.2% |
Q3 2021 | $1,156,000 | +3.0% | 29,792 | +4.5% | 0.74% | +3.8% |
Q2 2021 | $1,122,000 | +8.0% | 28,522 | +5.4% | 0.72% | +0.8% |
Q1 2021 | $1,039,000 | -3.3% | 27,058 | -2.9% | 0.71% | -10.1% |
Q4 2020 | $1,074,000 | – | 27,877 | – | 0.79% | – |
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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% |