ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $13,522,000 | -26.2% | 411,241 | -18.2% | 4.09% | +16.3% |
Q1 2022 | $18,316,000 | -7.2% | 502,921 | +0.5% | 3.52% | -3.4% |
Q4 2021 | $19,734,000 | -12.0% | 500,490 | -13.3% | 3.64% | -5.1% |
Q3 2021 | $22,417,000 | +1.2% | 577,597 | +2.5% | 3.84% | -2.1% |
Q2 2021 | $22,156,000 | +3.3% | 563,264 | +0.9% | 3.92% | -9.7% |
Q1 2021 | $21,438,000 | -14.3% | 558,288 | -14.0% | 4.34% | -21.2% |
Q4 2020 | $25,005,000 | +13.3% | 649,316 | +7.3% | 5.51% | -7.3% |
Q3 2020 | $22,064,000 | +14.0% | 605,333 | +8.4% | 5.94% | -4.8% |
Q2 2020 | $19,351,000 | +6.0% | 558,639 | -2.6% | 6.24% | -14.1% |
Q1 2020 | $18,256,000 | -11.4% | 573,358 | +4.6% | 7.26% | +5.3% |
Q4 2019 | $20,612,000 | +7.1% | 548,349 | +6.9% | 6.89% | -4.1% |
Q3 2019 | $19,243,000 | +8.3% | 512,741 | +6.3% | 7.19% | +4.6% |
Q2 2019 | $17,768,000 | +3.6% | 482,160 | +2.7% | 6.87% | -5.0% |
Q1 2019 | $17,156,000 | +10.3% | 469,395 | +3.3% | 7.23% | -3.0% |
Q4 2018 | $15,554,000 | -10.5% | 454,391 | -2.9% | 7.45% | -1.7% |
Q3 2018 | $17,373,000 | +3.5% | 467,906 | +5.1% | 7.58% | -6.2% |
Q2 2018 | $16,792,000 | +4.5% | 445,304 | +4.1% | 8.09% | -4.8% |
Q1 2018 | $16,062,000 | -2.2% | 427,644 | -0.8% | 8.49% | -4.1% |
Q4 2017 | $16,417,000 | -1.6% | 431,232 | +0.4% | 8.86% | -6.4% |
Q3 2017 | $16,676,000 | +3.5% | 429,693 | +4.4% | 9.46% | -2.1% |
Q2 2017 | $16,114,000 | +34.3% | 411,393 | +32.7% | 9.67% | -7.5% |
Q1 2017 | $11,999,000 | -11.9% | 310,039 | -15.3% | 10.45% | +2.5% |
Q4 2016 | $13,625,000 | -1.8% | 366,175 | +4.3% | 10.20% | -6.9% |
Q3 2016 | $13,874,000 | -22.5% | 351,242 | -21.8% | 10.96% | +1.6% |
Q2 2016 | $17,906,000 | +6.9% | 448,887 | +4.6% | 10.78% | +2.4% |
Q1 2016 | $16,743,000 | +27.7% | 428,979 | +27.1% | 10.53% | -6.5% |
Q4 2015 | $13,108,000 | +5.3% | 337,391 | +4.6% | 11.26% | -1.5% |
Q3 2015 | $12,446,000 | -0.4% | 322,437 | +1.1% | 11.43% | +7.8% |
Q2 2015 | $12,495,000 | +1.6% | 318,999 | +3.6% | 10.60% | +12.0% |
Q1 2015 | $12,304,000 | +14.7% | 308,051 | +13.3% | 9.47% | +5.4% |
Q4 2014 | $10,724,000 | – | 271,912 | – | 8.98% | – |
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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% |
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% |