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 | $241,592 | -2.5% | 8,013 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $247,842 | -0.9% | 8,013 | 0.0% | 0.05% | -16.9% |
| Q1 2023 | $250,166 | -37.3% | 8,013 | -38.7% | 0.06% | -33.7% |
| Q4 2022 | $399,119 | +247.1% | 13,073 | +7.9% | 0.10% | +216.1% |
| Q3 2022 | $115,000 | -79.7% | 12,120 | -15.7% | 0.03% | -76.9% |
| Q4 2021 | $566,000 | +3.7% | 14,373 | +2.0% | 0.13% | -8.2% |
| Q3 2021 | $546,000 | +2773.7% | 14,093 | +2663.3% | 0.15% | +1985.7% |
| Q4 2020 | $19,000 | – | 510 | – | 0.01% | – |
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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% |