ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,113,199 | -8.4% | 169,592 | -6.0% | 1.28% | -7.2% |
| Q2 2023 | $5,580,731 | -7.3% | 180,431 | -8.5% | 1.38% | -19.3% |
| Q4 2022 | $6,020,140 | +73.5% | 197,188 | +80.0% | 1.71% | +51.5% |
| Q3 2022 | $3,469,987 | -13.4% | 109,567 | -10.0% | 1.13% | -13.4% |
| Q2 2022 | $4,004,958 | -39.8% | 121,805 | -33.3% | 1.30% | -34.4% |
| Q1 2022 | $6,653,435 | +126.0% | 182,686 | +144.6% | 1.98% | +124.0% |
| Q4 2021 | $2,944,408 | +12.0% | 74,674 | +10.3% | 0.89% | +2.7% |
| Q3 2021 | $2,628,613 | -4.9% | 67,730 | -3.6% | 0.86% | -12.9% |
| Q2 2021 | $2,763,374 | +0.9% | 70,252 | -1.5% | 0.99% | -13.3% |
| Q1 2021 | $2,737,931 | +1.0% | 71,300 | +1.3% | 1.14% | -21.4% |
| Q4 2020 | $2,709,960 | – | 70,370 | – | 1.46% | – |
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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% |