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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,671,960 | -46.1% | 382,311 | -44.0% | 1.42% | -52.0% |
| Q3 2022 | $21,638,000 | +102.8% | 683,237 | +110.6% | 2.96% | +110.4% |
| Q2 2022 | $10,669,000 | +436.9% | 324,475 | +494.7% | 1.41% | +510.0% |
| Q1 2022 | $1,987,000 | +10.3% | 54,564 | +19.5% | 0.23% | +20.3% |
| Q4 2021 | $1,801,000 | +139.5% | 45,671 | +135.7% | 0.19% | +108.7% |
| Q3 2021 | $752,000 | +1.8% | 19,377 | +3.2% | 0.09% | +1.1% |
| Q2 2021 | $739,000 | +12.3% | 18,780 | +9.6% | 0.09% | +5.8% |
| Q1 2021 | $658,000 | +8.8% | 17,137 | +9.1% | 0.09% | +3.6% |
| Q4 2020 | $605,000 | +13.7% | 15,701 | +7.6% | 0.08% | -4.6% |
| Q3 2020 | $532,000 | +5.3% | 14,594 | +0.0% | 0.09% | -4.4% |
| Q2 2020 | $505,000 | – | 14,591 | – | 0.09% | – |
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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% |
| Efficient Market Advisors, LLC | 492,199 | $18,128,000 | 5.36% |
| ICONIQ Capital, LLC | 284,291 | $10,470,000 | 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% |