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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $817,000 | +2.6% | 20,926 | +2.1% | 0.17% | -1.2% |
| Q4 2015 | $796,000 | +4.3% | 20,494 | +3.7% | 0.17% | +1.8% |
| Q3 2015 | $763,000 | -0.5% | 19,771 | +1.0% | 0.16% | +8.6% |
| Q2 2015 | $767,000 | +17.1% | 19,580 | +19.8% | 0.15% | +16.9% |
| Q1 2015 | $655,000 | +8.1% | 16,339 | +6.3% | 0.13% | +3.2% |
| Q4 2014 | $606,000 | +4.1% | 15,366 | +4.3% | 0.13% | -7.4% |
| Q3 2014 | $582,000 | +14.3% | 14,734 | +15.5% | 0.14% | +14.3% |
| Q2 2014 | $509,000 | +15.7% | 12,753 | +13.2% | 0.12% | +9.2% |
| Q1 2014 | $440,000 | +6.0% | 11,265 | 0.0% | 0.11% | -19.9% |
| Q4 2013 | $415,000 | -16.0% | 11,265 | -13.3% | 0.14% | -28.0% |
| Q3 2013 | $494,000 | -4.4% | 12,996 | -1.2% | 0.19% | -12.1% |
| Q2 2013 | $517,000 | – | 13,156 | – | 0.22% | – |
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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% |