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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $840,000 | -0.9% | 21,316 | -2.4% | 0.12% | -17.3% |
| Q3 2021 | $848,000 | +61.8% | 21,850 | +64.1% | 0.15% | +42.9% |
| Q2 2021 | $524,000 | +97.7% | 13,313 | +93.2% | 0.10% | +69.4% |
| Q1 2021 | $265,000 | -66.2% | 6,891 | -66.1% | 0.06% | -67.7% |
| Q4 2020 | $783,000 | -29.8% | 20,324 | -33.6% | 0.19% | -29.9% |
| Q3 2020 | $1,115,000 | +22.5% | 30,593 | +16.4% | 0.27% | +30.5% |
| Q2 2020 | $910,000 | -76.6% | 26,272 | -74.6% | 0.21% | -81.2% |
| Q4 2019 | $3,881,000 | +47.0% | 103,240 | +46.7% | 1.12% | +28.5% |
| Q3 2019 | $2,641,000 | +65.0% | 70,359 | +61.9% | 0.87% | +49.7% |
| Q2 2019 | $1,601,000 | -17.2% | 43,457 | -17.8% | 0.58% | -14.2% |
| Q1 2019 | $1,933,000 | -48.8% | 52,891 | -47.9% | 0.68% | -14.9% |
| Q3 2018 | $3,772,000 | +315.4% | 101,594 | +322.0% | 0.80% | +80.7% |
| Q2 2018 | $908,000 | +19.8% | 24,075 | +18.3% | 0.44% | +10.5% |
| Q1 2018 | $758,000 | -2.2% | 20,346 | -0.1% | 0.40% | -9.5% |
| Q4 2017 | $775,000 | – | 20,366 | – | 0.44% | – |
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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% |