ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 409 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 22.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $294,000 | -10.1% | 7,504 | -11.2% | 0.12% | +8.0% |
| Q1 2017 | $327,000 | -65.5% | 8,455 | -66.8% | 0.11% | -63.8% |
| Q4 2016 | $947,000 | +6.2% | 25,442 | +12.7% | 0.31% | +11.4% |
| Q3 2016 | $892,000 | +7.5% | 22,577 | +8.5% | 0.28% | +7.3% |
| Q2 2016 | $830,000 | -35.6% | 20,809 | -36.9% | 0.26% | -27.5% |
| Q1 2016 | $1,288,000 | -21.1% | 32,994 | -21.4% | 0.36% | -25.6% |
| Q4 2015 | $1,632,000 | -60.9% | 41,999 | -61.2% | 0.48% | -46.7% |
| Q3 2015 | $4,177,000 | +19.2% | 108,224 | +21.0% | 0.91% | +29.5% |
| Q2 2015 | $3,503,000 | +10.9% | 89,437 | +13.6% | 0.70% | +8.5% |
| Q1 2015 | $3,158,000 | +5.4% | 78,722 | +3.7% | 0.65% | +7.1% |
| Q4 2014 | $2,995,000 | +109.3% | 75,935 | +109.8% | 0.60% | +56.2% |
| Q3 2014 | $1,431,000 | +6.3% | 36,200 | +7.3% | 0.39% | +2.4% |
| Q2 2014 | $1,346,000 | +7.3% | 33,730 | +4.9% | 0.38% | -5.3% |
| Q1 2014 | $1,255,000 | – | 32,165 | – | 0.40% | – |
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% |