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 2018 | $246,000 | -1.2% | 6,600 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $249,000 | -56.5% | 6,600 | -56.7% | 0.03% | -56.4% |
| Q1 2018 | $573,000 | -75.6% | 15,255 | -75.3% | 0.08% | -73.6% |
| Q4 2017 | $2,346,000 | -35.5% | 61,641 | -34.2% | 0.30% | -37.8% |
| Q3 2017 | $3,638,000 | -22.2% | 93,725 | -21.5% | 0.48% | -23.6% |
| Q2 2017 | $4,675,000 | +8.7% | 119,336 | +7.4% | 0.62% | +4.7% |
| Q1 2017 | $4,300,000 | -22.0% | 111,121 | -25.0% | 0.60% | -25.8% |
| Q4 2016 | $5,515,000 | +28.0% | 148,238 | +36.0% | 0.80% | +23.2% |
| Q3 2016 | $4,307,000 | +171.4% | 109,034 | +174.0% | 0.65% | +164.6% |
| Q2 2016 | $1,587,000 | +26.3% | 39,793 | +23.6% | 0.25% | +11.3% |
| Q1 2016 | $1,257,000 | -0.1% | 32,191 | -0.5% | 0.22% | 0.0% |
| Q4 2015 | $1,258,000 | -18.0% | 32,366 | -18.6% | 0.22% | -21.1% |
| Q3 2015 | $1,535,000 | -1.3% | 39,755 | +0.1% | 0.28% | +8.5% |
| Q2 2015 | $1,555,000 | -2.3% | 39,700 | 0.0% | 0.26% | -8.2% |
| Q1 2015 | $1,592,000 | +4.5% | 39,700 | +2.7% | 0.28% | +5.2% |
| Q4 2014 | $1,524,000 | +6.9% | 38,651 | +7.2% | 0.27% | -6.3% |
| Q3 2014 | $1,425,000 | +5.0% | 36,050 | +6.0% | 0.28% | +11.3% |
| Q2 2014 | $1,357,000 | +5.5% | 34,010 | +3.2% | 0.26% | -3.8% |
| Q1 2014 | $1,286,000 | +17.4% | 32,955 | +10.8% | 0.27% | +9.5% |
| Q4 2013 | $1,095,000 | -16.3% | 29,733 | -13.6% | 0.24% | -24.1% |
| Q3 2013 | $1,308,000 | -68.5% | 34,408 | -67.4% | 0.32% | +31.1% |
| Q2 2013 | $4,148,000 | – | 105,600 | – | 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% |