ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,308,217 | +35.0% | 142,893 | +38.5% | 0.12% | +62.5% |
Q2 2023 | $3,192,208 | -3.7% | 103,208 | -2.8% | 0.07% | -18.2% |
Q1 2023 | $3,314,109 | +12.2% | 106,154 | +9.7% | 0.09% | +6.0% |
Q4 2022 | $2,954,601 | -23.8% | 96,751 | -20.9% | 0.08% | -29.1% |
Q3 2022 | $3,877,000 | -11.5% | 122,375 | -8.2% | 0.12% | -36.4% |
Q2 2022 | $4,382,000 | -36.4% | 133,273 | -29.5% | 0.18% | -18.2% |
Q1 2022 | $6,888,000 | -48.3% | 189,123 | -44.0% | 0.22% | -41.4% |
Q4 2021 | $13,321,000 | -16.3% | 337,835 | -17.6% | 0.38% | -24.1% |
Q3 2021 | $15,911,000 | +27.7% | 409,936 | +29.4% | 0.51% | +24.9% |
Q2 2021 | $12,456,000 | +43.4% | 316,680 | +40.0% | 0.40% | +31.9% |
Q1 2021 | $8,687,000 | +7.5% | 226,208 | +7.8% | 0.31% | -28.9% |
Q4 2020 | $8,083,000 | -5.8% | 209,884 | -11.9% | 0.43% | -5.7% |
Q3 2020 | $8,583,000 | +48.2% | 238,198 | +42.5% | 0.46% | +18.3% |
Q2 2020 | $5,791,000 | +11.9% | 167,176 | +2.9% | 0.39% | -12.4% |
Q1 2020 | $5,174,000 | +107.5% | 162,478 | +144.9% | 0.44% | +108.5% |
Q4 2019 | $2,494,000 | +24.5% | 66,334 | +24.3% | 0.21% | +7.6% |
Q3 2019 | $2,003,000 | +36.4% | 53,351 | +34.0% | 0.20% | +22.4% |
Q2 2019 | $1,468,000 | +3.2% | 39,828 | +2.3% | 0.16% | -9.6% |
Q1 2019 | $1,423,000 | -6.3% | 38,917 | -12.3% | 0.18% | -17.6% |
Q4 2018 | $1,519,000 | -32.6% | 44,360 | -26.9% | 0.22% | -19.4% |
Q3 2018 | $2,253,000 | -4.7% | 60,654 | -3.2% | 0.27% | -14.1% |
Q2 2018 | $2,364,000 | +1.8% | 62,671 | +1.4% | 0.31% | -4.0% |
Q1 2018 | $2,322,000 | +25.0% | 61,806 | +26.7% | 0.32% | +29.5% |
Q4 2017 | $1,858,000 | -5.9% | 48,790 | -4.1% | 0.25% | -23.5% |
Q3 2017 | $1,975,000 | +22.7% | 50,870 | +23.8% | 0.33% | +12.3% |
Q2 2017 | $1,610,000 | +33.9% | 41,100 | +32.3% | 0.29% | +21.7% |
Q1 2017 | $1,202,000 | -32.7% | 31,055 | -35.3% | 0.24% | -33.9% |
Q4 2016 | $1,787,000 | +7.8% | 47,999 | -9.9% | 0.36% | +11.7% |
Q3 2016 | $1,658,000 | +17.2% | 53,249 | +22.3% | 0.32% | +14.8% |
Q2 2016 | $1,415,000 | -9.2% | 43,555 | -22.5% | 0.28% | -21.4% |
Q1 2016 | $1,558,000 | -27.5% | 56,232 | +1.7% | 0.36% | -17.2% |
Q4 2015 | $2,149,000 | +57.3% | 55,319 | +56.4% | 0.44% | +32.6% |
Q3 2015 | $1,366,000 | +20.8% | 35,370 | +22.6% | 0.33% | +16.7% |
Q2 2015 | $1,131,000 | -16.7% | 28,850 | -14.8% | 0.28% | -15.1% |
Q1 2015 | $1,358,000 | -85.8% | 33,855 | -30.5% | 0.33% | +61.5% |
Q4 2014 | $9,587,000 | +317.2% | 48,706 | -16.2% | 0.20% | -41.4% |
Q3 2014 | $2,298,000 | -99.8% | 58,128 | -7.3% | 0.35% | +18.6% |
Q2 2014 | $1,256,459,000 | +107106.4% | 62,712 | +108.9% | 0.30% | -16.7% |
Q1 2014 | $1,172,000 | +36.9% | 30,016 | +29.2% | 0.35% | +29.7% |
Q4 2013 | $856,000 | +15.4% | 23,240 | +18.9% | 0.27% | +7.5% |
Q3 2013 | $742,000 | -51.1% | 19,539 | -49.5% | 0.25% | -50.7% |
Q2 2013 | $1,518,000 | – | 38,654 | – | 0.52% | – |
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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% |