ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,188,972 | -4.4% | 304,775 | -1.9% | 0.08% | -2.5% |
| Q2 2023 | $9,611,914 | -7.1% | 310,763 | -6.2% | 0.08% | -10.0% |
| Q1 2023 | $10,348,708 | -12.5% | 331,477 | -14.5% | 0.09% | -18.2% |
| Q4 2022 | $11,831,305 | +82.0% | 387,530 | +88.8% | 0.11% | -15.4% |
| Q3 2022 | $6,500,000 | -17.0% | 205,228 | -13.8% | 0.13% | +4.0% |
| Q2 2022 | $7,831,000 | -1.5% | 238,172 | +9.1% | 0.12% | +9.6% |
| Q1 2022 | $7,953,000 | -11.3% | 218,358 | -3.9% | 0.11% | -10.9% |
| Q4 2021 | $8,962,000 | +7.8% | 227,290 | +6.1% | 0.13% | -3.0% |
| Q3 2021 | $8,313,000 | +0.5% | 214,194 | +1.8% | 0.13% | -0.8% |
| Q2 2021 | $8,274,000 | +1.2% | 210,346 | -1.2% | 0.13% | -17.4% |
| Q1 2021 | $8,178,000 | -2.5% | 212,959 | -2.2% | 0.16% | -3.0% |
| Q4 2020 | $8,388,000 | +229.5% | 217,813 | +211.8% | 0.17% | -20.6% |
| Q3 2020 | $2,546,000 | +15.2% | 69,847 | +9.5% | 0.21% | +2.0% |
| Q2 2020 | $2,210,000 | +1.2% | 63,790 | -7.0% | 0.20% | -23.2% |
| Q1 2020 | $2,184,000 | -18.1% | 68,606 | -3.1% | 0.27% | -0.4% |
| Q4 2019 | $2,668,000 | +2.1% | 70,780 | +1.8% | 0.27% | -15.7% |
| Q3 2019 | $2,613,000 | +26.8% | 69,497 | +24.2% | 0.32% | +19.5% |
| Q2 2019 | $2,060,000 | +11.6% | 55,974 | +10.7% | 0.27% | +1.9% |
| Q1 2019 | $1,846,000 | +3.3% | 50,544 | -2.8% | 0.26% | -10.6% |
| Q4 2018 | $1,787,000 | -10.0% | 52,004 | -2.8% | 0.29% | +2.1% |
| Q3 2018 | $1,985,000 | +14.5% | 53,515 | +16.2% | 0.29% | -6.2% |
| Q2 2018 | $1,733,000 | -1.9% | 46,040 | -2.1% | 0.30% | -7.9% |
| Q1 2018 | $1,766,000 | -30.9% | 47,035 | -29.8% | 0.33% | -29.4% |
| Q4 2017 | $2,554,000 | -3.3% | 67,010 | -1.5% | 0.47% | -19.8% |
| Q3 2017 | $2,641,000 | +6.9% | 68,022 | +8.0% | 0.58% | -3.5% |
| Q2 2017 | $2,471,000 | +5.3% | 62,994 | +4.2% | 0.61% | -6.5% |
| Q1 2017 | $2,346,000 | +23.9% | 60,463 | +18.8% | 0.65% | +2.7% |
| Q4 2016 | $1,893,000 | -1.3% | 50,894 | +5.1% | 0.63% | -23.4% |
| Q3 2016 | $1,918,000 | +0.6% | 48,420 | +1.3% | 0.82% | +10.3% |
| Q2 2016 | $1,907,000 | +6.3% | 47,793 | +4.0% | 0.75% | -3.9% |
| Q1 2016 | $1,794,000 | +8.9% | 45,944 | +8.4% | 0.78% | +2.8% |
| Q4 2015 | $1,647,000 | – | 42,400 | – | 0.76% | – |
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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% |