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 | $5,760,903 | +4.1% | 191,074 | +3.7% | 3.66% | +0.7% |
| Q2 2023 | $5,536,324 | -1.2% | 184,269 | +2.7% | 3.63% | +2.8% |
| Q1 2023 | $5,603,761 | +3.2% | 179,493 | +0.9% | 3.53% | -5.8% |
| Q4 2022 | $5,430,714 | -2.6% | 177,881 | +1.0% | 3.75% | -10.4% |
| Q3 2022 | $5,575,000 | +1.0% | 176,039 | +4.9% | 4.18% | +4.8% |
| Q2 2022 | $5,520,000 | -8.1% | 167,879 | +1.8% | 3.99% | -1.7% |
| Q1 2022 | $6,004,000 | -6.7% | 164,850 | +1.0% | 4.06% | -2.1% |
| Q4 2021 | $6,438,000 | – | 163,279 | – | 4.15% | – |
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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% |