ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $364,000 | -1.6% | 9,126 | -3.7% | 0.03% | -3.3% |
| Q1 2016 | $370,000 | -9.1% | 9,473 | -9.7% | 0.03% | -11.8% |
| Q4 2015 | $407,000 | -9.2% | 10,496 | -9.5% | 0.03% | -12.8% |
| Q3 2015 | $448,000 | -3.9% | 11,596 | -2.6% | 0.04% | +2.6% |
| Q2 2015 | $466,000 | -18.4% | 11,907 | -16.4% | 0.04% | -17.4% |
| Q1 2015 | $571,000 | +0.7% | 14,247 | -0.7% | 0.05% | +2.2% |
| Q4 2014 | $567,000 | -2.2% | 14,347 | -2.2% | 0.04% | -4.3% |
| Q3 2014 | $580,000 | -10.1% | 14,670 | -9.1% | 0.05% | -9.6% |
| Q2 2014 | $645,000 | -4.9% | 16,144 | -7.0% | 0.05% | -8.8% |
| Q1 2014 | $678,000 | -67.6% | 17,356 | -69.4% | 0.06% | -68.0% |
| Q4 2013 | $2,090,000 | -7.2% | 56,768 | -4.2% | 0.18% | -13.6% |
| Q3 2013 | $2,251,000 | -13.0% | 59,244 | -10.0% | 0.21% | -14.5% |
| Q2 2013 | $2,586,000 | – | 65,846 | – | 0.24% | – |
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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% |