ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,043 | -5.7% | 18,648 | -3.3% | 0.05% | 0.0% |
| Q2 2023 | $596,168 | -5.9% | 19,275 | -5.0% | 0.05% | -10.7% |
| Q1 2023 | $633,553 | -6.0% | 20,300 | -8.0% | 0.06% | -9.7% |
| Q4 2022 | $673,718 | -18.3% | 22,075 | -15.3% | 0.06% | -25.3% |
| Q3 2022 | $825,000 | +9.9% | 26,052 | +14.0% | 0.08% | +12.2% |
| Q2 2022 | $751,000 | -35.4% | 22,849 | -28.5% | 0.07% | -22.1% |
| Q1 2022 | $1,163,000 | -8.6% | 31,944 | -1.0% | 0.10% | -3.1% |
| Q4 2021 | $1,272,000 | +4.4% | 32,265 | +2.8% | 0.10% | +25.6% |
| Q3 2021 | $1,218,000 | +67.8% | 31,382 | +70.1% | 0.08% | +66.0% |
| Q2 2021 | $726,000 | +8.4% | 18,447 | +5.7% | 0.05% | +4.4% |
| Q1 2021 | $670,000 | -15.9% | 17,447 | -15.7% | 0.04% | -18.2% |
| Q4 2020 | $797,000 | -27.3% | 20,703 | -31.3% | 0.06% | -34.5% |
| Q3 2020 | $1,097,000 | -2.3% | 30,115 | -7.2% | 0.08% | -11.6% |
| Q2 2020 | $1,123,000 | +8.5% | 32,451 | -0.2% | 0.10% | -29.1% |
| Q1 2020 | $1,035,000 | -14.3% | 32,506 | +1.2% | 0.13% | +8.1% |
| Q4 2019 | $1,208,000 | -15.3% | 32,121 | -15.5% | 0.12% | -18.4% |
| Q3 2019 | $1,427,000 | – | 38,028 | – | 0.15% | – |
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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% |