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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $973,856 | -12.0% | 31,486 | -11.2% | 1.01% | -21.2% |
| Q1 2023 | $1,107,073 | -11.5% | 35,460 | -13.4% | 1.28% | -15.8% |
| Q4 2022 | $1,250,522 | -47.7% | 40,960 | -45.8% | 1.52% | -47.0% |
| Q3 2022 | $2,392,000 | -14.4% | 75,526 | -11.1% | 2.87% | -6.3% |
| Q2 2022 | $2,793,000 | -18.8% | 84,956 | -10.0% | 3.06% | +6.9% |
| Q1 2022 | $3,439,000 | -14.5% | 94,439 | -7.4% | 2.86% | -8.2% |
| Q4 2021 | $4,021,000 | – | 101,976 | – | 3.12% | – |
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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% |