ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 363 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 20.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $312,000 | -11.1% | 9,481 | -1.6% | 0.10% | +3.1% |
| Q1 2022 | $351,000 | -9.1% | 9,631 | -1.6% | 0.10% | -6.7% |
| Q4 2021 | $386,000 | -2.3% | 9,790 | -3.7% | 0.10% | -10.3% |
| Q3 2021 | $395,000 | -1.5% | 10,171 | -0.1% | 0.12% | -2.5% |
| Q2 2021 | $401,000 | +6.1% | 10,184 | +3.6% | 0.12% | +0.8% |
| Q1 2021 | $378,000 | -0.3% | 9,831 | 0.0% | 0.12% | -11.2% |
| Q4 2020 | $379,000 | +2.4% | 9,831 | -3.2% | 0.13% | -6.9% |
| Q3 2020 | $370,000 | +5.1% | 10,157 | -0.2% | 0.14% | -3.4% |
| Q2 2020 | $352,000 | +9.0% | 10,182 | 0.0% | 0.15% | -9.7% |
| Q1 2020 | $323,000 | -15.4% | 10,182 | 0.0% | 0.16% | +17.0% |
| Q4 2019 | $382,000 | +15.8% | 10,182 | +14.7% | 0.14% | +12.8% |
| Q3 2018 | $330,000 | -3.8% | 8,879 | -2.4% | 0.12% | -10.7% |
| Q2 2018 | $343,000 | -9.5% | 9,100 | -9.9% | 0.14% | -7.3% |
| Q1 2018 | $379,000 | -12.9% | 10,095 | -11.6% | 0.15% | -5.0% |
| Q4 2017 | $435,000 | -15.0% | 11,420 | -13.4% | 0.16% | -18.0% |
| Q3 2017 | $512,000 | -28.9% | 13,186 | -26.6% | 0.19% | -51.6% |
| Q1 2015 | $720,000 | -5.6% | 17,956 | -7.2% | 0.40% | -1.5% |
| Q4 2014 | $763,000 | -5.6% | 19,356 | -5.3% | 0.41% | -6.4% |
| Q3 2014 | $808,000 | -9.9% | 20,448 | -9.0% | 0.44% | -9.8% |
| Q2 2014 | $897,000 | +1.5% | 22,481 | -0.8% | 0.48% | -8.4% |
| Q1 2014 | $884,000 | -5.4% | 22,671 | -10.6% | 0.53% | +3.7% |
| Q4 2013 | $934,000 | -3.7% | 25,348 | -0.7% | 0.51% | -12.9% |
| Q3 2013 | $970,000 | -7.0% | 25,519 | -3.9% | 0.58% | +1.9% |
| Q2 2013 | $1,043,000 | – | 26,558 | – | 0.57% | – |
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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% |