ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $524,000 | -13.7% | 14,100 | -12.4% | 0.04% | -19.2% |
| Q2 2018 | $607,000 | -19.6% | 16,100 | -19.9% | 0.05% | -22.4% |
| Q1 2018 | $755,000 | -36.6% | 20,100 | -35.7% | 0.07% | -33.7% |
| Q4 2017 | $1,191,000 | -49.7% | 31,275 | -48.8% | 0.10% | -50.7% |
| Q3 2017 | $2,369,000 | -5.1% | 61,050 | -4.2% | 0.20% | -8.9% |
| Q2 2017 | $2,496,000 | -2.3% | 63,725 | -3.5% | 0.22% | -6.6% |
| Q1 2017 | $2,555,000 | +3.8% | 66,025 | -0.2% | 0.24% | -0.8% |
| Q4 2016 | $2,462,000 | -11.6% | 66,175 | -6.1% | 0.24% | -13.2% |
| Q3 2016 | $2,784,000 | +6.7% | 70,475 | +7.7% | 0.28% | +4.5% |
| Q2 2016 | $2,610,000 | +2.8% | 65,425 | +0.5% | 0.27% | 0.0% |
| Q1 2016 | $2,540,000 | +1.7% | 65,075 | +1.2% | 0.27% | +2.3% |
| Q4 2015 | $2,497,000 | – | 64,275 | – | 0.26% | – |
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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% |