ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $57,797,000 | -18.3% | 1,553,255 | -13.3% | 0.07% | -24.1% |
| Q3 2016 | $70,732,000 | +4.9% | 1,790,699 | +6.0% | 0.09% | +2.4% |
| Q2 2016 | $67,401,000 | +3.0% | 1,689,674 | +0.8% | 0.08% | 0.0% |
| Q1 2016 | $65,432,000 | -9.5% | 1,676,452 | -9.9% | 0.08% | -8.6% |
| Q4 2015 | $72,319,000 | -7.3% | 1,861,486 | -7.9% | 0.09% | -11.4% |
| Q3 2015 | $78,055,000 | -5.3% | 2,022,152 | -3.9% | 0.10% | +2.9% |
| Q2 2015 | $82,464,000 | -0.8% | 2,105,268 | +1.5% | 0.10% | -6.4% |
| Q1 2015 | $83,169,000 | +15.5% | 2,073,517 | +13.6% | 0.11% | +14.7% |
| Q4 2014 | $72,005,000 | -3.5% | 1,825,695 | -3.3% | 0.10% | -8.7% |
| Q3 2014 | $74,622,000 | +10.4% | 1,888,200 | +11.5% | 0.10% | +14.3% |
| Q2 2014 | $67,586,000 | +10.6% | 1,693,453 | +8.2% | 0.09% | +2.2% |
| Q1 2014 | $61,114,000 | +4.7% | 1,565,819 | -1.2% | 0.09% | +2.3% |
| Q4 2013 | $58,397,000 | -11.5% | 1,585,577 | -8.7% | 0.09% | -20.2% |
| Q3 2013 | $65,959,000 | +8.0% | 1,735,765 | +11.6% | 0.11% | 0.0% |
| Q2 2013 | $61,078,000 | – | 1,554,949 | – | 0.11% | – |
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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% |