ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $171,828 | -3.5% | 5,628 | 0.0% | 0.04% | +13.2% |
| Q3 2022 | $178,000 | -3.8% | 5,628 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $185,000 | -9.8% | 5,628 | 0.0% | 0.04% | +21.2% |
| Q1 2022 | $205,000 | +7.9% | 5,628 | +16.6% | 0.03% | +17.9% |
| Q4 2021 | $190,000 | +1.6% | 4,826 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $187,000 | -1.6% | 4,826 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $190,000 | +2.7% | 4,826 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $185,000 | -37.7% | 4,826 | -44.4% | 0.03% | -61.0% |
| Q1 2020 | $297,000 | -10.0% | 8,678 | 0.0% | 0.08% | -17.2% |
| Q4 2019 | $330,000 | +0.9% | 8,678 | 0.0% | 0.09% | -18.4% |
| Q3 2019 | $327,000 | +1.2% | 8,678 | 0.0% | 0.11% | -16.2% |
| Q2 2019 | $323,000 | +1.9% | 8,678 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $317,000 | +1.0% | 8,678 | 0.0% | 0.14% | -16.7% |
| Q4 2018 | $314,000 | -92.0% | 8,678 | -92.2% | 0.16% | -92.6% |
| Q3 2018 | $3,936,000 | -15.4% | 110,708 | -10.3% | 2.20% | -18.7% |
| Q2 2018 | $4,653,000 | -0.8% | 123,391 | -1.2% | 2.71% | -11.4% |
| Q1 2018 | $4,690,000 | +0.8% | 124,865 | +2.2% | 3.06% | +2.2% |
| Q4 2017 | $4,652,000 | – | 122,198 | – | 2.99% | – |
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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% |