ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,858,000 | +5.6% | 48,252 | 0.0% | 0.43% | -12.7% |
| Q3 2020 | $1,759,000 | +5.3% | 48,252 | 0.0% | 0.49% | -10.1% |
| Q2 2020 | $1,671,000 | +8.8% | 48,252 | 0.0% | 0.54% | -14.2% |
| Q1 2020 | $1,536,000 | -15.3% | 48,252 | 0.0% | 0.64% | +6.9% |
| Q4 2019 | $1,814,000 | +0.2% | 48,252 | 0.0% | 0.59% | -2.0% |
| Q3 2019 | $1,811,000 | -1.0% | 48,252 | -2.8% | 0.61% | -1.9% |
| Q2 2019 | $1,830,000 | +0.8% | 49,648 | 0.0% | 0.62% | +1.5% |
| Q1 2019 | $1,815,000 | +5.6% | 49,648 | -1.1% | 0.61% | -8.0% |
| Q4 2018 | $1,719,000 | -12.0% | 50,212 | -4.6% | 0.66% | +7.8% |
| Q3 2018 | $1,954,000 | -4.9% | 52,619 | -3.4% | 0.61% | -10.8% |
| Q2 2018 | $2,054,000 | +0.4% | 54,464 | 0.0% | 0.69% | -7.5% |
| Q1 2018 | $2,046,000 | -1.3% | 54,464 | 0.0% | 0.74% | -3.0% |
| Q4 2017 | $2,073,000 | -1.9% | 54,464 | 0.0% | 0.77% | -5.4% |
| Q3 2017 | $2,114,000 | -0.9% | 54,464 | 0.0% | 0.81% | -8.8% |
| Q2 2017 | $2,133,000 | +1.2% | 54,464 | 0.0% | 0.89% | +3.6% |
| Q1 2017 | $2,108,000 | -5.3% | 54,464 | -8.9% | 0.86% | -10.5% |
| Q4 2016 | $2,225,000 | -5.8% | 59,805 | 0.0% | 0.96% | -7.4% |
| Q3 2016 | $2,362,000 | -1.0% | 59,805 | 0.0% | 1.04% | -0.1% |
| Q2 2016 | $2,386,000 | +2.2% | 59,805 | 0.0% | 1.04% | +0.1% |
| Q1 2016 | $2,334,000 | +3.4% | 59,805 | +2.9% | 1.04% | +12.7% |
| Q4 2015 | $2,258,000 | +4.3% | 58,128 | +3.7% | 0.92% | -5.0% |
| Q3 2015 | $2,165,000 | -1.5% | 56,081 | 0.0% | 0.97% | +8.2% |
| Q2 2015 | $2,197,000 | -2.5% | 56,081 | -0.2% | 0.89% | -0.4% |
| Q1 2015 | $2,253,000 | +1.7% | 56,171 | 0.0% | 0.90% | +0.3% |
| Q4 2014 | $2,215,000 | -0.9% | 56,171 | -0.7% | 0.90% | -5.7% |
| Q3 2014 | $2,236,000 | -60.0% | 56,581 | -59.6% | 0.95% | -58.2% |
| Q2 2014 | $5,590,000 | +2.7% | 140,060 | +0.4% | 2.27% | -0.7% |
| Q1 2014 | $5,444,000 | -4.5% | 139,481 | -9.9% | 2.29% | -4.1% |
| Q4 2013 | $5,701,000 | -29.2% | 154,796 | -27.0% | 2.38% | -35.0% |
| Q3 2013 | $8,054,000 | +4.8% | 211,948 | +8.3% | 3.67% | -2.0% |
| Q2 2013 | $7,684,000 | – | 195,625 | – | 3.74% | – |
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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% |