ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,844,000 | -41.7% | 89,310 | -31.2% | 0.71% | -16.4% |
| Q4 2019 | $4,877,000 | -0.5% | 129,747 | -0.7% | 0.85% | -12.9% |
| Q3 2019 | $4,903,000 | +2.5% | 130,637 | +0.6% | 0.97% | -4.6% |
| Q2 2019 | $4,785,000 | -3.2% | 129,847 | -4.0% | 1.02% | -7.9% |
| Q1 2019 | $4,942,000 | +26.9% | 135,210 | +18.9% | 1.11% | +34.3% |
| Q4 2018 | $3,894,000 | -84.9% | 113,762 | -83.6% | 0.82% | -89.1% |
| Q3 2018 | $25,833,000 | -5.0% | 695,747 | -3.5% | 7.55% | -12.5% |
| Q2 2018 | $27,186,000 | -99.9% | 720,927 | +2.1% | 8.63% | -23.0% |
| Q1 2018 | $26,529,238,000 | +100496.2% | 706,301 | +2.0% | 11.20% | +46.3% |
| Q4 2017 | $26,372,000 | +17.9% | 692,726 | +20.2% | 7.66% | +34.9% |
| Q3 2017 | $22,376,000 | +7.2% | 576,542 | +8.2% | 5.68% | -9.8% |
| Q2 2017 | $20,877,000 | +8.0% | 532,979 | +6.7% | 6.29% | +12.8% |
| Q1 2017 | $19,324,000 | – | 499,321 | – | 5.58% | – |
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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% |