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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $381,000 | -17.0% | 9,843 | -20.2% | 0.09% | -23.3% |
| Q4 2016 | $459,000 | -65.8% | 12,328 | -63.7% | 0.12% | -61.8% |
| Q3 2016 | $1,342,000 | +28.4% | 33,986 | +29.7% | 0.30% | +19.2% |
| Q2 2016 | $1,045,000 | +44.3% | 26,203 | +41.2% | 0.26% | +48.3% |
| Q1 2016 | $724,000 | +167.2% | 18,560 | +166.0% | 0.17% | +11.0% |
| Q4 2015 | $271,000 | +21.0% | 6,978 | +20.1% | 0.16% | -2.5% |
| Q3 2015 | $224,000 | -0.4% | 5,809 | +1.3% | 0.16% | -22.8% |
| Q2 2015 | $225,000 | -40.3% | 5,733 | -38.9% | 0.21% | -46.5% |
| Q1 2015 | $377,000 | +19.3% | 9,388 | +17.0% | 0.38% | +12.2% |
| Q4 2014 | $316,000 | – | 8,024 | – | 0.34% | – |
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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% |