ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,100,000 | +30.0% | 52,661 | +27.2% | 0.40% | +25.5% |
| Q1 2016 | $1,616,000 | +28.2% | 41,415 | +27.5% | 0.32% | +31.0% |
| Q4 2015 | $1,261,000 | -25.4% | 32,472 | -25.8% | 0.24% | -27.7% |
| Q3 2015 | $1,690,000 | +6.4% | 43,783 | +8.0% | 0.34% | +16.5% |
| Q2 2015 | $1,588,000 | -1.4% | 40,541 | +1.0% | 0.29% | -3.0% |
| Q1 2015 | $1,610,000 | +3.5% | 40,151 | +1.8% | 0.30% | +1.4% |
| Q4 2014 | $1,555,000 | +0.8% | 39,446 | +1.0% | 0.30% | -2.3% |
| Q3 2014 | $1,543,000 | -9.2% | 39,056 | -8.3% | 0.30% | +10.2% |
| Q2 2014 | $1,700,000 | -0.2% | 42,604 | -2.4% | 0.28% | -25.1% |
| Q1 2014 | $1,704,000 | +3.1% | 43,668 | -2.7% | 0.37% | -4.7% |
| Q4 2013 | $1,652,000 | -6.6% | 44,872 | -3.6% | 0.38% | -15.8% |
| Q3 2013 | $1,768,000 | +21.4% | 46,529 | +25.5% | 0.46% | +2.9% |
| Q2 2013 | $1,456,000 | – | 37,082 | – | 0.44% | – |
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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% |