ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $232,000 | -5.7% | 6,223 | 0.0% | 0.08% | -12.1% |
| Q3 2016 | $246,000 | -0.8% | 6,223 | 0.0% | 0.09% | -5.2% |
| Q2 2016 | $248,000 | +2.1% | 6,223 | 0.0% | 0.10% | 0.0% |
| Q1 2016 | $243,000 | +0.4% | 6,223 | 0.0% | 0.10% | +4.3% |
| Q4 2015 | $242,000 | -0.8% | 6,223 | -1.4% | 0.09% | -7.1% |
| Q3 2015 | $244,000 | -1.2% | 6,313 | 0.0% | 0.10% | +13.8% |
| Q2 2015 | $247,000 | -3.1% | 6,313 | -0.7% | 0.09% | +2.4% |
| Q1 2015 | $255,000 | – | 6,358 | – | 0.08% | – |
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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% |