ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,479,000 | +1.5% | 362,230 | +7.8% | 0.00% | -33.3% |
| Q3 2016 | $13,278,000 | -41.6% | 336,141 | -41.1% | 0.00% | -40.0% |
| Q2 2016 | $22,748,000 | +4.3% | 570,277 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $21,814,000 | -6.7% | 558,913 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $23,384,000 | +102.5% | 601,904 | +101.2% | 0.01% | +66.7% |
| Q3 2015 | $11,546,000 | -15.3% | 299,131 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $13,628,000 | -5.1% | 347,922 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $14,361,000 | +201.5% | 358,045 | +176.8% | 0.00% | +200.0% |
| Q4 2013 | $4,763,000 | -8.4% | 129,331 | -5.5% | 0.00% | -50.0% |
| Q3 2013 | $5,200,000 | -9.2% | 136,842 | -6.1% | 0.00% | 0.0% |
| Q2 2013 | $5,726,000 | – | 145,774 | – | 0.00% | – |
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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% |