ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,265,049 | -21.2% | 141,461 | -19.2% | 0.01% | -25.0% |
| Q2 2023 | $5,415,534 | +1.7% | 175,090 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $5,326,194 | -9.9% | 170,602 | -11.9% | 0.01% | -11.1% |
| Q4 2022 | $5,910,974 | -9.7% | 193,612 | -6.3% | 0.01% | -18.2% |
| Q3 2022 | $6,544,000 | -3.8% | 206,631 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $6,800,000 | -9.4% | 206,631 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $7,509,000 | +51.9% | 206,631 | +60.5% | 0.01% | +66.7% |
| Q1 2021 | $4,944,000 | -58.6% | 128,763 | -58.4% | 0.01% | -25.0% |
| Q4 2020 | $11,930,000 | +102.7% | 309,764 | +110.0% | 0.01% | -33.3% |
| Q2 2016 | $5,885,000 | +2.3% | 147,540 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $5,753,000 | +0.4% | 147,540 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $5,732,000 | -46.7% | 147,540 | -47.1% | 0.01% | -47.8% |
| Q3 2015 | $10,759,000 | -1.3% | 278,720 | 0.0% | 0.02% | +9.5% |
| Q2 2015 | $10,898,000 | -2.4% | 278,720 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $11,171,000 | – | 278,720 | – | 0.02% | – |
Download | ||||||
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% |