ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,731,000 | +1072.1% | 79,786 | +1187.3% | 0.36% | +1144.8% |
| Q1 2018 | $233,000 | -84.5% | 6,198 | -84.3% | 0.03% | -84.7% |
| Q4 2017 | $1,500,000 | +6.3% | 39,391 | +8.4% | 0.19% | -3.1% |
| Q3 2017 | $1,411,000 | +21.8% | 36,349 | +23.0% | 0.20% | +13.4% |
| Q2 2017 | $1,158,000 | +11.8% | 29,564 | +10.4% | 0.17% | +5.5% |
| Q1 2017 | $1,036,000 | +205.6% | 26,775 | +211.5% | 0.16% | +147.0% |
| Q3 2016 | $339,000 | +11.9% | 8,595 | +13.0% | 0.07% | +3.1% |
| Q2 2016 | $303,000 | -40.9% | 7,608 | -42.7% | 0.06% | -75.3% |
| Q3 2015 | $513,000 | -0.6% | 13,282 | +0.7% | 0.26% | +15.6% |
| Q2 2015 | $516,000 | +115.9% | 13,185 | +121.2% | 0.22% | +101.8% |
| Q1 2015 | $239,000 | – | 5,960 | – | 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% |
| 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% |