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 2019 | $115,000 | +98.3% | 3,150 | +96.9% | 0.06% | +62.5% |
| Q4 2018 | $58,000 | -49.6% | 1,600 | -48.4% | 0.04% | -27.3% |
| Q3 2018 | $115,000 | -0.9% | 3,100 | 0.0% | 0.06% | -1.8% |
| Q2 2018 | $116,000 | 0.0% | 3,100 | 0.0% | 0.06% | -9.7% |
| Q1 2018 | $116,000 | -1.7% | 3,100 | 0.0% | 0.06% | -6.1% |
| Q4 2017 | $118,000 | -53.9% | 3,100 | -53.0% | 0.07% | -55.7% |
| Q3 2017 | $256,000 | -1.2% | 6,600 | 0.0% | 0.15% | -5.7% |
| Q2 2017 | $259,000 | -33.8% | 6,600 | -34.7% | 0.16% | -41.0% |
| Q1 2017 | $391,000 | -37.4% | 10,100 | -39.9% | 0.27% | -47.1% |
| Q4 2016 | $625,000 | -11.0% | 16,800 | -6.2% | 0.51% | -15.8% |
| Q3 2016 | $702,000 | -1.7% | 17,904 | +0.0% | 0.60% | -26.9% |
| Q2 2016 | $714,000 | – | 17,902 | – | 0.82% | – |
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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% |