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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,455,000 | -61.7% | 145,228 | -61.2% | 5.57% | -44.8% |
| Q4 2017 | $14,248,000 | +16.1% | 374,248 | +18.4% | 10.08% | +4.3% |
| Q3 2017 | $12,271,000 | +10.4% | 316,170 | +11.4% | 9.66% | -25.7% |
| Q2 2017 | $11,114,000 | +3.1% | 283,748 | +1.9% | 13.00% | +32.5% |
| Q1 2017 | $10,776,000 | -28.7% | 278,441 | -31.5% | 9.82% | -31.9% |
| Q4 2016 | $15,119,000 | -1.6% | 406,324 | +4.5% | 14.40% | +11.0% |
| Q3 2016 | $15,362,000 | +14.4% | 388,907 | +15.5% | 12.97% | +21.3% |
| Q2 2016 | $13,431,000 | +18.3% | 336,707 | +15.8% | 10.70% | +4.8% |
| Q1 2016 | $11,349,000 | +9.1% | 290,766 | +8.6% | 10.21% | +11.1% |
| Q4 2015 | $10,405,000 | +52.9% | 267,819 | +51.9% | 9.19% | +45.1% |
| Q3 2015 | $6,804,000 | +28.6% | 176,280 | +30.5% | 6.34% | +34.1% |
| Q2 2015 | $5,290,000 | +19.8% | 135,058 | +22.7% | 4.73% | +8.4% |
| Q1 2015 | $4,416,000 | +12.0% | 110,089 | +10.1% | 4.36% | +9.1% |
| Q4 2014 | $3,942,000 | +14.2% | 99,956 | +14.4% | 4.00% | +72.9% |
| Q3 2014 | $3,453,000 | +28.0% | 87,367 | +29.3% | 2.31% | +47.5% |
| Q2 2014 | $2,697,000 | +91.3% | 67,571 | +87.1% | 1.57% | +68.0% |
| Q1 2014 | $1,410,000 | – | 36,124 | – | 0.93% | – |
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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% |