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 | $1,401,205,000 | -14.1% | 40,935 | -6.8% | 3.41% | +5.4% |
Q3 2018 | $1,630,898,000 | -8.2% | 43,924 | -6.8% | 3.23% | -5.6% |
Q2 2018 | $1,777,499,000 | +3.0% | 47,136 | +2.6% | 3.42% | +56.0% |
Q1 2018 | $1,725,205,000 | +119.6% | 45,932 | +122.6% | 2.19% | +160.5% |
Q4 2017 | $785,498,000 | -14.8% | 20,633 | -13.2% | 0.84% | -25.2% |
Q3 2017 | $922,319,000 | -5.0% | 23,765 | -5.2% | 1.12% | +1.7% |
Q1 2017 | $970,363,000 | +28.2% | 25,074 | +23.3% | 1.11% | +32.9% |
Q4 2016 | $756,628,000 | -67.6% | 20,334 | -65.6% | 0.83% | -52.5% |
Q3 2016 | $2,337,452,000 | – | 59,176 | – | 1.75% | – |
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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% |