ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $110,000 | -7.6% | 3,200 | 0.0% | 0.12% | +10.6% |
| Q3 2018 | $119,000 | -1.7% | 3,200 | 0.0% | 0.11% | -5.0% |
| Q2 2018 | $121,000 | +0.8% | 3,200 | 0.0% | 0.12% | -7.8% |
| Q1 2018 | $120,000 | -1.6% | 3,200 | 0.0% | 0.13% | +1.6% |
| Q4 2017 | $122,000 | -38.4% | 3,200 | -37.3% | 0.13% | -41.5% |
| Q3 2017 | $198,000 | -1.0% | 5,100 | 0.0% | 0.22% | -4.4% |
| Q2 2017 | $200,000 | +1.5% | 5,100 | 0.0% | 0.23% | 0.0% |
| Q1 2017 | $197,000 | +3.7% | 5,100 | 0.0% | 0.23% | +5.1% |
| Q4 2016 | $190,000 | -6.4% | 5,100 | 0.0% | 0.22% | -7.3% |
| Q3 2016 | $203,000 | 0.0% | 5,100 | 0.0% | 0.23% | +0.4% |
| Q2 2016 | $203,000 | +2.0% | 5,100 | 0.0% | 0.23% | +4.0% |
| Q1 2016 | $199,000 | -26.8% | 5,100 | -27.1% | 0.22% | -7.9% |
| Q4 2015 | $272,000 | -26.7% | 7,000 | -27.1% | 0.24% | -21.4% |
| Q3 2015 | $371,000 | -1.3% | 9,600 | 0.0% | 0.31% | +4.4% |
| Q2 2015 | $376,000 | -2.3% | 9,600 | 0.0% | 0.30% | +7.7% |
| Q1 2015 | $385,000 | -7.9% | 9,600 | -9.4% | 0.27% | -15.7% |
| Q4 2014 | $418,000 | -0.2% | 10,600 | 0.0% | 0.32% | +1.2% |
| Q3 2014 | $419,000 | -0.9% | 10,600 | 0.0% | 0.32% | -0.9% |
| Q2 2014 | $423,000 | +200.0% | 10,600 | +194.4% | 0.32% | +186.7% |
| Q1 2014 | $141,000 | +3.7% | 3,600 | -2.6% | 0.11% | +11.9% |
| Q4 2013 | $136,000 | – | 3,696 | – | 0.10% | – |
Download | ||||||
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% |