ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,245 | +0.5% | 538,791 | +3.1% | 0.09% | +1.1% |
Q2 2023 | $16,157 | -3.3% | 522,374 | -2.4% | 0.09% | -24.6% |
Q1 2023 | $16,711 | -11.4% | 535,254 | -13.4% | 0.12% | -4.8% |
Q4 2022 | $18,861 | -99.9% | 617,800 | +0.6% | 0.12% | -16.2% |
Q3 2022 | $19,454,000 | +1.7% | 614,280 | +5.5% | 0.15% | +2.1% |
Q2 2022 | $19,136,000 | +2.5% | 582,001 | +13.5% | 0.14% | +9.8% |
Q1 2022 | $18,668,000 | -14.3% | 512,578 | -7.2% | 0.13% | -15.9% |
Q4 2021 | $21,779,000 | -13.5% | 552,343 | -14.8% | 0.16% | -21.5% |
Q3 2021 | $25,165,000 | +0.8% | 648,404 | +2.2% | 0.20% | -4.8% |
Q2 2021 | $24,965,000 | +10.6% | 634,673 | +7.9% | 0.21% | -2.8% |
Q1 2021 | $22,577,000 | +7.9% | 587,953 | +8.2% | 0.22% | -3.1% |
Q4 2020 | $20,919,000 | +3.3% | 543,213 | -2.3% | 0.22% | -12.2% |
Q3 2020 | $20,258,000 | +6.5% | 555,762 | +1.2% | 0.25% | 0.0% |
Q2 2020 | $19,022,000 | -6.0% | 549,141 | -13.6% | 0.25% | -27.0% |
Q1 2020 | $20,229,000 | -11.6% | 635,332 | +4.3% | 0.35% | +6.1% |
Q4 2019 | $22,895,000 | +24.9% | 609,082 | +24.8% | 0.33% | +11.2% |
Q3 2019 | $18,324,000 | -35.6% | 488,239 | -36.8% | 0.30% | -27.7% |
Q2 2019 | $28,460,000 | -0.9% | 772,322 | -1.7% | 0.41% | -8.1% |
Q1 2019 | $28,725,000 | +6.0% | 785,911 | -0.7% | 0.44% | -8.8% |
Q4 2018 | $27,091,000 | -7.8% | 791,431 | +0.0% | 0.49% | -1.8% |
Q3 2018 | $29,375,000 | +49.4% | 791,142 | +51.7% | 0.50% | +15.6% |
Q2 2018 | $19,666,000 | +1.6% | 521,501 | +1.2% | 0.43% | +4.9% |
Q1 2018 | $19,359,000 | -11.1% | 515,408 | -9.9% | 0.41% | -1.2% |
Q4 2017 | $21,784,000 | +1.2% | 572,207 | +3.2% | 0.41% | -7.0% |
Q3 2017 | $21,526,000 | -7.0% | 554,640 | -6.1% | 0.44% | 0.0% |
Q2 2017 | $23,136,000 | +994.4% | 590,668 | +939.8% | 0.44% | -81.2% |
Q4 2016 | $2,114,000 | +50.5% | 56,805 | +59.7% | 2.37% | +46.6% |
Q3 2016 | $1,405,000 | +4.5% | 35,573 | +5.5% | 1.62% | +33.9% |
Q2 2016 | $1,345,000 | +4.6% | 33,730 | +2.4% | 1.21% | +2.6% |
Q1 2016 | $1,286,000 | +9.1% | 32,943 | +8.5% | 1.18% | +7.5% |
Q4 2015 | $1,179,000 | +2.5% | 30,360 | +1.9% | 1.09% | -6.3% |
Q3 2015 | $1,150,000 | +3.4% | 29,784 | +5.0% | 1.17% | +2.4% |
Q2 2015 | $1,112,000 | – | 28,379 | – | 1.14% | – |
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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% |