ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 363 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 20.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $32,741,000 | +2.8% | 870,976 | +2.6% | 0.21% | -6.4% |
| Q3 2019 | $31,863,000 | +2.1% | 849,018 | +0.3% | 0.22% | -2.2% |
| Q2 2019 | $31,195,000 | +10.1% | 846,465 | +9.2% | 0.22% | +3.7% |
| Q1 2019 | $28,339,000 | +18.9% | 775,277 | +11.4% | 0.22% | +0.9% |
| Q4 2018 | $23,831,000 | -27.2% | 695,773 | -21.1% | 0.22% | -21.5% |
| Q3 2018 | $32,750,000 | -7.4% | 882,364 | -6.4% | 0.27% | -17.0% |
| Q2 2018 | $35,382,000 | 0.0% | 942,247 | 0.0% | 0.33% | 0.0% |
| Q1 2018 | $35,382,000 | -31.6% | 942,247 | -30.7% | 0.33% | -33.2% |
| Q4 2017 | $51,736,000 | +1.0% | 1,358,971 | +2.9% | 0.49% | -11.2% |
| Q3 2017 | $51,238,000 | -31.6% | 1,320,241 | -31.0% | 0.56% | -36.8% |
| Q2 2017 | $74,952,000 | +12.7% | 1,914,041 | +11.0% | 0.88% | +4.4% |
| Q1 2017 | $66,477,000 | +7.7% | 1,724,581 | +4.2% | 0.84% | -1.9% |
| Q4 2016 | $61,748,000 | +7.0% | 1,654,731 | +13.5% | 0.86% | -0.6% |
| Q3 2016 | $57,703,000 | +212.6% | 1,458,329 | +215.0% | 0.86% | +192.9% |
| Q2 2016 | $18,457,000 | +13.8% | 462,928 | +11.3% | 0.30% | +3.5% |
| Q1 2016 | $16,213,000 | -1.9% | 415,898 | -2.1% | 0.28% | -6.6% |
| Q4 2015 | $16,520,000 | -0.6% | 424,749 | -1.3% | 0.30% | -11.1% |
| Q3 2015 | $16,620,000 | -13.0% | 430,159 | -11.7% | 0.34% | -2.8% |
| Q2 2015 | $19,103,000 | +3.6% | 487,071 | +5.9% | 0.35% | -0.3% |
| Q1 2015 | $18,447,000 | +28.2% | 459,871 | +26.4% | 0.35% | +11.3% |
| Q4 2014 | $14,386,000 | +27.4% | 363,952 | +27.6% | 0.32% | +3.2% |
| Q3 2014 | $11,290,000 | +1.4% | 285,187 | +2.2% | 0.31% | +1.0% |
| Q2 2014 | $11,139,000 | +11.2% | 279,143 | +8.6% | 0.30% | +4.5% |
| Q1 2014 | $10,013,000 | -1.9% | 256,970 | -6.8% | 0.29% | -7.3% |
| Q4 2013 | $10,211,000 | -7.4% | 275,652 | -5.2% | 0.32% | -15.8% |
| Q3 2013 | $11,029,000 | -24.7% | 290,872 | -21.7% | 0.37% | -28.5% |
| Q2 2013 | $14,650,000 | – | 371,619 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 4,460,000 | $134,469 | 46.73% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $582,800 | 19.33% |
| Edge Wealth Management LLC | 1,511,573 | $45,573,936 | 10.65% |
| Montis Financial, LLC | 379,733 | $11,448,937 | 7.67% |
| Sowa Financial Group, Inc. | 287,082 | $8,656 | 6.50% |
| Glaxis Capital Management, LLC | 30,000 | $904,500 | 5.77% |
| Spectrum Asset Management, Inc. | 223,029 | $6,724,342 | 5.74% |
| REDMONT WEALTH ADVISORS LLC | 96,279 | $2,902,812 | 5.10% |
| Insight Wealth Strategies, LLC | 864,388 | $26,061,305 | 5.03% |
| Moser Wealth Advisors, LLC | 228,486 | $6,888,857 | 4.84% |