ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,208,955 | -12.1% | 73,266 | -9.8% | 0.08% | -9.7% |
| Q2 2023 | $2,511,968 | -9.1% | 81,215 | -8.2% | 0.09% | -13.9% |
| Q1 2023 | $2,761,980 | +201651.6% | 88,468 | +97.3% | 0.11% | +40.3% |
| Q4 2022 | $1,369 | -99.9% | 44,846 | +33.9% | 0.08% | +20.3% |
| Q3 2022 | $1,061,000 | -19.4% | 33,490 | -16.4% | 0.06% | +18.5% |
| Q2 2022 | $1,317,000 | -71.6% | 40,044 | -72.8% | 0.05% | -56.5% |
| Q1 2022 | $4,638,000 | -48.2% | 147,381 | -35.1% | 0.12% | -37.7% |
| Q4 2021 | $8,956,000 | +41.2% | 227,127 | +39.2% | 0.20% | +18.5% |
| Q3 2021 | $6,342,000 | +35.5% | 163,187 | +38.0% | 0.17% | +32.3% |
| Q2 2021 | $4,682,000 | -10.1% | 118,289 | -7.5% | 0.13% | -8.6% |
| Q1 2021 | $5,208,000 | – | 127,872 | – | 0.14% | – |
Download | ||||||
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% |