ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $508,044 | +3.8% | 16,851 | +6.5% | 0.34% | +6.5% |
Q2 2023 | $489,218 | -2.4% | 15,817 | -1.5% | 0.32% | -7.4% |
Q1 2023 | $501,131 | -3.0% | 16,052 | -5.2% | 0.35% | -8.1% |
Q4 2022 | $516,702 | -31.4% | 16,924 | -28.8% | 0.38% | -36.6% |
Q3 2022 | $753,000 | -3.5% | 23,776 | +0.2% | 0.60% | +0.2% |
Q2 2022 | $780,000 | -9.5% | 23,717 | +0.2% | 0.60% | 0.0% |
Q1 2022 | $862,000 | -8.5% | 23,666 | -0.9% | 0.60% | -9.6% |
Q4 2021 | $942,000 | – | 23,886 | – | 0.66% | – |
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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% |