ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,698,848 | +9.7% | 89,514 | +12.6% | 0.70% | +10.3% |
| Q2 2023 | $2,459,338 | +4.4% | 79,513 | +5.4% | 0.63% | +4.1% |
| Q1 2023 | $2,355,175 | +5.3% | 75,438 | +3.0% | 0.61% | +2.5% |
| Q4 2022 | $2,235,773 | -34.9% | 73,232 | -32.4% | 0.59% | -35.8% |
| Q3 2022 | $3,432,000 | -5.0% | 108,354 | -1.4% | 0.92% | +4.3% |
| Q2 2022 | $3,612,000 | -10.3% | 109,851 | -0.6% | 0.88% | -4.3% |
| Q1 2022 | $4,026,000 | -10.8% | 110,550 | -3.5% | 0.92% | -7.3% |
| Q4 2021 | $4,515,000 | -15.7% | 114,506 | -17.1% | 1.00% | -21.2% |
| Q3 2021 | $5,359,000 | -6.8% | 138,082 | -5.5% | 1.27% | -5.7% |
| Q2 2021 | $5,747,000 | -1.9% | 146,100 | -4.3% | 1.34% | -6.5% |
| Q1 2021 | $5,861,000 | +42.8% | 152,643 | +43.2% | 1.44% | +24.8% |
| Q4 2020 | $4,105,000 | +3.2% | 106,597 | -2.3% | 1.15% | -13.7% |
| Q3 2020 | $3,979,000 | +6.0% | 109,157 | +0.7% | 1.33% | -1.7% |
| Q2 2020 | $3,754,000 | -0.3% | 108,366 | -8.4% | 1.36% | -18.2% |
| Q1 2020 | $3,767,000 | -27.8% | 118,317 | -14.7% | 1.66% | -14.4% |
| Q4 2019 | $5,217,000 | -1.6% | 138,783 | -1.7% | 1.94% | -3.3% |
| Q3 2019 | $5,301,000 | +2.5% | 141,237 | +0.7% | 2.00% | +3.6% |
| Q2 2019 | $5,171,000 | +4.0% | 140,318 | +3.1% | 1.93% | +0.1% |
| Q1 2019 | $4,974,000 | +16.7% | 136,096 | +9.3% | 1.93% | -2.9% |
| Q4 2018 | $4,261,000 | -20.6% | 124,491 | -13.9% | 1.99% | -5.3% |
| Q3 2018 | $5,369,000 | -3.3% | 144,603 | -1.7% | 2.10% | -9.2% |
| Q2 2018 | $5,550,000 | -2.0% | 147,168 | -2.4% | 2.31% | -8.3% |
| Q1 2018 | $5,665,000 | -1.9% | 150,815 | -0.6% | 2.52% | -2.4% |
| Q4 2017 | $5,776,000 | -13.1% | 151,729 | -11.4% | 2.58% | -16.2% |
| Q3 2017 | $6,650,000 | -18.8% | 171,346 | -18.0% | 3.08% | -21.6% |
| Q2 2017 | $8,187,000 | -1.0% | 209,017 | -2.2% | 3.94% | -5.4% |
| Q1 2017 | $8,269,000 | -29.7% | 213,661 | -28.8% | 4.16% | -25.6% |
| Q2 2015 | $11,760,000 | -3.8% | 300,222 | -1.5% | 5.59% | -5.9% |
| Q1 2015 | $12,227,000 | +8.8% | 304,827 | +7.0% | 5.94% | +2.4% |
| Q4 2014 | $11,233,000 | -15.1% | 284,808 | -14.9% | 5.80% | -7.1% |
| Q3 2014 | $13,231,000 | +4.0% | 334,784 | +5.0% | 6.24% | +7.3% |
| Q2 2014 | $12,719,000 | -0.4% | 318,695 | -2.6% | 5.82% | -2.5% |
| Q1 2014 | $12,770,000 | +4.5% | 327,172 | -1.4% | 5.97% | +2.7% |
| Q4 2013 | $12,222,000 | +1.5% | 331,842 | +4.7% | 5.81% | -1.7% |
| Q3 2013 | $12,045,000 | +4.0% | 316,962 | +7.5% | 5.91% | -6.0% |
| Q2 2013 | $11,582,000 | – | 294,852 | – | 6.29% | – |
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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% |