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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,142,000 | -5.4% | 36,056 | -1.8% | 0.16% | -4.2% |
| Q2 2022 | $1,207,000 | -10.0% | 36,714 | -0.3% | 0.16% | +7.1% |
| Q1 2022 | $1,341,000 | -9.3% | 36,815 | -1.8% | 0.15% | -5.5% |
| Q4 2021 | $1,478,000 | +1.2% | 37,479 | -0.4% | 0.16% | -3.6% |
| Q3 2021 | $1,461,000 | -3.1% | 37,641 | -1.8% | 0.17% | -3.4% |
| Q2 2021 | $1,507,000 | 0.0% | 38,313 | -2.4% | 0.18% | -6.9% |
| Q1 2021 | $1,507,000 | -0.9% | 39,246 | -0.6% | 0.19% | -6.9% |
| Q4 2020 | $1,520,000 | +4.9% | 39,476 | -0.7% | 0.20% | -11.4% |
| Q3 2020 | $1,449,000 | +3.4% | 39,749 | -1.7% | 0.23% | -2.6% |
| Q2 2020 | $1,401,000 | -3.0% | 40,446 | -10.9% | 0.23% | -25.0% |
| Q1 2020 | $1,445,000 | -35.4% | 45,392 | -23.8% | 0.31% | -16.4% |
| Q4 2019 | $2,238,000 | -22.2% | 59,532 | -22.4% | 0.37% | -26.6% |
| Q3 2019 | $2,878,000 | -5.9% | 76,679 | -7.6% | 0.51% | -8.5% |
| Q2 2019 | $3,057,000 | -2.0% | 82,959 | -2.8% | 0.56% | -5.1% |
| Q1 2019 | $3,119,000 | -4.2% | 85,332 | -10.3% | 0.58% | -18.1% |
| Q4 2018 | $3,256,000 | +35.0% | 95,125 | +46.5% | 0.71% | +51.9% |
| Q3 2018 | $2,411,000 | +5.1% | 64,946 | +6.8% | 0.47% | 0.0% |
| Q2 2018 | $2,293,000 | +1.2% | 60,815 | +0.8% | 0.47% | +0.4% |
| Q1 2018 | $2,266,000 | +8.1% | 60,334 | +9.5% | 0.47% | +1.7% |
| Q4 2017 | $2,097,000 | +4.2% | 55,093 | +4.9% | 0.46% | -1.9% |
| Q3 2017 | $2,013,000 | +7.2% | 52,537 | +9.3% | 0.47% | -2.1% |
| Q2 2017 | $1,877,000 | +2.0% | 48,061 | +0.8% | 0.48% | -5.0% |
| Q1 2017 | $1,841,000 | +1.5% | 47,700 | -1.3% | 0.50% | -19.9% |
| Q4 2016 | $1,813,000 | -25.5% | 48,342 | -22.2% | 0.63% | -26.1% |
| Q3 2016 | $2,435,000 | -0.4% | 62,098 | +0.5% | 0.85% | -5.5% |
| Q2 2016 | $2,444,000 | – | 61,810 | – | 0.90% | – |
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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% |