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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,258 | -99.9% | 106,715 | -9.9% | 0.74% | -24.5% |
| Q3 2022 | $3,753,000 | +14.5% | 118,493 | +18.8% | 0.98% | +29.1% |
| Q2 2022 | $3,279,000 | -11.4% | 99,712 | -1.9% | 0.76% | +6.5% |
| Q1 2022 | $3,701,000 | -11.6% | 101,630 | -4.3% | 0.71% | -4.3% |
| Q4 2021 | $4,188,000 | -11.9% | 106,223 | -13.2% | 0.74% | -19.0% |
| Q3 2021 | $4,751,000 | -2.2% | 122,425 | -0.9% | 0.92% | -5.8% |
| Q2 2021 | $4,859,000 | -4.6% | 123,535 | -6.8% | 0.97% | -22.7% |
| Q1 2021 | $5,091,000 | -10.7% | 132,579 | -10.5% | 1.26% | -15.7% |
| Q4 2020 | $5,704,000 | +9.6% | 148,112 | +3.8% | 1.49% | -1.3% |
| Q3 2020 | $5,203,000 | +7.8% | 142,742 | +2.5% | 1.51% | -2.6% |
| Q2 2020 | $4,825,000 | +18.8% | 139,312 | +9.2% | 1.55% | -2.0% |
| Q1 2020 | $4,063,000 | -12.2% | 127,608 | +3.7% | 1.58% | +11.6% |
| Q4 2019 | $4,628,000 | +3.2% | 123,107 | +3.0% | 1.42% | -4.7% |
| Q3 2019 | $4,484,000 | +1.5% | 119,491 | -0.3% | 1.49% | +16.8% |
| Q2 2019 | $4,417,000 | +15.0% | 119,878 | +14.1% | 1.27% | -5.3% |
| Q1 2019 | $3,840,000 | +10.7% | 105,063 | +3.7% | 1.35% | -15.0% |
| Q4 2018 | $3,468,000 | -15.3% | 101,303 | -9.3% | 1.58% | +8.0% |
| Q3 2018 | $4,095,000 | +2.4% | 111,650 | +4.1% | 1.47% | -8.4% |
| Q2 2018 | $3,999,000 | 0.0% | 107,278 | 0.0% | 1.60% | -1.4% |
| Q1 2018 | $3,999,000 | -0.2% | 107,278 | +2.5% | 1.62% | +9.3% |
| Q3 2017 | $4,009,000 | +3.9% | 104,631 | +5.9% | 1.48% | -2.2% |
| Q2 2017 | $3,860,000 | +25.6% | 98,833 | +21.4% | 1.52% | +3.3% |
| Q4 2016 | $3,073,000 | -99.9% | 81,413 | -37.1% | 1.47% | -47.4% |
| Q3 2016 | $5,109,000,000 | – | 129,330 | – | 2.80% | – |
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% |