ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,858,000 | +5.6% | 48,252 | 0.0% | 0.43% | -12.7% |
Q3 2020 | $1,759,000 | +5.3% | 48,252 | 0.0% | 0.49% | -10.1% |
Q2 2020 | $1,671,000 | +8.8% | 48,252 | 0.0% | 0.54% | -14.2% |
Q1 2020 | $1,536,000 | -15.3% | 48,252 | 0.0% | 0.64% | +6.9% |
Q4 2019 | $1,814,000 | +0.2% | 48,252 | 0.0% | 0.59% | -2.0% |
Q3 2019 | $1,811,000 | -1.0% | 48,252 | -2.8% | 0.61% | -1.9% |
Q2 2019 | $1,830,000 | +0.8% | 49,648 | 0.0% | 0.62% | +1.5% |
Q1 2019 | $1,815,000 | +5.6% | 49,648 | -1.1% | 0.61% | -8.0% |
Q4 2018 | $1,719,000 | -12.0% | 50,212 | -4.6% | 0.66% | +7.8% |
Q3 2018 | $1,954,000 | -4.9% | 52,619 | -3.4% | 0.61% | -10.8% |
Q2 2018 | $2,054,000 | +0.4% | 54,464 | 0.0% | 0.69% | -7.5% |
Q1 2018 | $2,046,000 | -1.3% | 54,464 | 0.0% | 0.74% | -3.0% |
Q4 2017 | $2,073,000 | -1.9% | 54,464 | 0.0% | 0.77% | -5.4% |
Q3 2017 | $2,114,000 | -0.9% | 54,464 | 0.0% | 0.81% | -8.8% |
Q2 2017 | $2,133,000 | +1.2% | 54,464 | 0.0% | 0.89% | +3.6% |
Q1 2017 | $2,108,000 | -5.3% | 54,464 | -8.9% | 0.86% | -10.5% |
Q4 2016 | $2,225,000 | -5.8% | 59,805 | 0.0% | 0.96% | -7.4% |
Q3 2016 | $2,362,000 | -1.0% | 59,805 | 0.0% | 1.04% | -0.1% |
Q2 2016 | $2,386,000 | +2.2% | 59,805 | 0.0% | 1.04% | +0.1% |
Q1 2016 | $2,334,000 | +3.4% | 59,805 | +2.9% | 1.04% | +12.7% |
Q4 2015 | $2,258,000 | +4.3% | 58,128 | +3.7% | 0.92% | -5.0% |
Q3 2015 | $2,165,000 | -1.5% | 56,081 | 0.0% | 0.97% | +8.2% |
Q2 2015 | $2,197,000 | -2.5% | 56,081 | -0.2% | 0.89% | -0.4% |
Q1 2015 | $2,253,000 | +1.7% | 56,171 | 0.0% | 0.90% | +0.3% |
Q4 2014 | $2,215,000 | -0.9% | 56,171 | -0.7% | 0.90% | -5.7% |
Q3 2014 | $2,236,000 | -60.0% | 56,581 | -59.6% | 0.95% | -58.2% |
Q2 2014 | $5,590,000 | +2.7% | 140,060 | +0.4% | 2.27% | -0.7% |
Q1 2014 | $5,444,000 | -4.5% | 139,481 | -9.9% | 2.29% | -4.1% |
Q4 2013 | $5,701,000 | -29.2% | 154,796 | -27.0% | 2.38% | -35.0% |
Q3 2013 | $8,054,000 | +4.8% | 211,948 | +8.3% | 3.67% | -2.0% |
Q2 2013 | $7,684,000 | – | 195,625 | – | 3.74% | – |
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% |