ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $269,000 | -55.6% | 6,800 | -55.3% | 0.06% | -55.6% |
| Q2 2016 | $606,000 | +19.8% | 15,200 | +17.2% | 0.13% | +15.6% |
| Q1 2016 | $506,000 | +3062.5% | 12,964 | +3141.0% | 0.11% | +2625.0% |
| Q4 2015 | $16,000 | -36.0% | 400 | -36.0% | 0.00% | -33.3% |
| Q1 2015 | $25,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $25,000 | -86.8% | 625 | -87.5% | 0.01% | -88.9% |
| Q3 2013 | $190,000 | -90.4% | 5,000 | -90.1% | 0.05% | -90.8% |
| Q2 2013 | $1,988,000 | – | 50,600 | – | 0.58% | – |
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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% |