ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,142,000 | +66.2% | 333,323 | +63.6% | 2.10% | +58.7% |
| Q3 2021 | $7,907,000 | +44.2% | 203,753 | +46.2% | 1.33% | +57.3% |
| Q2 2021 | $5,484,000 | -69.7% | 139,409 | -71.0% | 0.84% | -9.3% |
| Q1 2018 | $18,084,000 | -53.5% | 481,465 | -52.0% | 0.93% | -45.8% |
| Q3 2017 | $38,894,000 | +10.4% | 1,002,172 | +11.4% | 1.71% | +12.0% |
| Q2 2017 | $35,230,000 | -12.0% | 899,409 | -13.0% | 1.53% | -13.3% |
| Q1 2017 | $40,016,000 | +5.9% | 1,034,010 | +1.9% | 1.77% | +8.6% |
| Q4 2016 | $37,775,000 | -54.3% | 1,015,185 | -51.4% | 1.63% | -48.5% |
| Q3 2016 | $82,590,000 | +34.4% | 2,090,901 | +35.7% | 3.16% | +43.6% |
| Q2 2016 | $61,473,000 | -10.8% | 1,541,066 | -12.7% | 2.20% | -14.7% |
| Q1 2016 | $68,920,000 | -15.4% | 1,765,816 | -15.8% | 2.58% | +10.7% |
| Q4 2015 | $81,493,000 | -9.5% | 2,097,614 | -10.1% | 2.33% | -25.2% |
| Q3 2015 | $90,065,000 | +1.0% | 2,333,287 | +2.5% | 3.12% | +38.8% |
| Q2 2015 | $89,158,000 | +0.1% | 2,276,179 | +2.5% | 2.24% | +6.5% |
| Q1 2015 | $89,085,000 | +29.0% | 2,221,013 | +26.8% | 2.11% | +11.9% |
| Q4 2014 | $69,060,000 | -61.5% | 1,751,019 | -61.4% | 1.88% | +5.9% |
| Q3 2014 | $179,361,000 | +3902.7% | 4,538,505 | +3878.5% | 1.78% | +453.9% |
| Q2 2013 | $4,481,000 | – | 114,075 | – | 0.32% | – |
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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% |