ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,635 | -2.5% | 10,900 | 0.0% | 0.31% | +2.6% |
| Q2 2023 | $337,137 | -10.8% | 10,900 | -9.9% | 0.30% | -16.3% |
| Q1 2023 | $377,762 | -1.0% | 12,100 | -3.2% | 0.36% | -7.2% |
| Q4 2022 | $381,625 | -8.0% | 12,500 | -4.6% | 0.39% | -19.0% |
| Q3 2022 | $415,000 | -3.7% | 13,100 | 0.0% | 0.48% | +2.1% |
| Q2 2022 | $431,000 | -12.4% | 13,100 | -3.0% | 0.47% | +6.1% |
| Q1 2022 | $492,000 | -7.5% | 13,500 | 0.0% | 0.45% | -6.9% |
| Q4 2021 | $532,000 | – | 13,500 | – | 0.48% | – |
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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% |