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 | $6,481,647 | +1.8% | 214,980 | +4.4% | 2.61% | +6.7% |
| Q2 2023 | $6,367,126 | -1.4% | 205,856 | -0.5% | 2.45% | -4.1% |
| Q1 2023 | $6,456,327 | +0.1% | 206,801 | -2.1% | 2.56% | -3.8% |
| Q4 2022 | $6,451,783 | -6.9% | 211,326 | -3.4% | 2.66% | -11.9% |
| Q3 2022 | $6,929,143 | -2.1% | 218,792 | +1.6% | 3.02% | +3.2% |
| Q2 2022 | $7,079,919 | -14.9% | 215,326 | -5.7% | 2.92% | -4.9% |
| Q1 2022 | $8,317,818 | -7.2% | 228,386 | +0.4% | 3.08% | -6.0% |
| Q4 2021 | $8,965,948 | – | 227,389 | – | 3.27% | – |
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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% |