ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $757,387 | -3.7% | 23,915 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $786,325 | -29.2% | 23,915 | -21.6% | 0.01% | 0.0% |
| Q1 2022 | $1,110,407 | -7.5% | 30,489 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $1,200,532 | +2.8% | 30,447 | +1.2% | 0.01% | -22.2% |
| Q3 2021 | $1,168,093 | -1.1% | 30,098 | +0.2% | 0.01% | +28.6% |
| Q2 2021 | $1,180,978 | +10.1% | 30,024 | +7.5% | 0.01% | -22.2% |
| Q1 2021 | $1,072,650 | -6.9% | 27,934 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $1,152,535 | +5.0% | 29,929 | -0.7% | 0.01% | -25.0% |
| Q3 2020 | $1,098,000 | -72.0% | 30,125 | -73.4% | 0.01% | -73.9% |
| Q2 2020 | $3,928,000 | -20.6% | 113,407 | -27.0% | 0.05% | -16.4% |
| Q1 2020 | $4,949,000 | +314.5% | 155,428 | +389.5% | 0.06% | +511.1% |
| Q4 2019 | $1,194,000 | -13.9% | 31,751 | -14.0% | 0.01% | -18.2% |
| Q3 2019 | $1,386,000 | +27.3% | 36,934 | +25.0% | 0.01% | +37.5% |
| Q2 2019 | $1,089,000 | +10.0% | 29,540 | +9.1% | 0.01% | 0.0% |
| Q1 2019 | $990,000 | +113.4% | 27,074 | +116.8% | 0.01% | +166.7% |
| Q3 2018 | $464,000 | -13.9% | 12,487 | -12.6% | 0.00% | 0.0% |
| Q2 2018 | $539,000 | +14.9% | 14,287 | +14.5% | 0.00% | 0.0% |
| Q1 2018 | $469,000 | -49.4% | 12,478 | -48.8% | 0.00% | -25.0% |
| Q4 2017 | $927,000 | +100.2% | 24,360 | +104.2% | 0.00% | +33.3% |
| Q3 2017 | $463,000 | -5.7% | 11,929 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $491,000 | -57.0% | 12,534 | -57.5% | 0.00% | -62.5% |
| Q1 2017 | $1,142,000 | +21.9% | 29,508 | +17.3% | 0.01% | +33.3% |
| Q4 2016 | $937,000 | +767.6% | 25,159 | +813.5% | 0.01% | +500.0% |
| Q2 2015 | $108,000 | -95.9% | 2,754 | -96.0% | 0.00% | -96.2% |
| Q3 2013 | $2,627,000 | – | 69,129 | – | 0.03% | – |
Download | ||||||
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% |