ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,334,000 | -4.2% | 465,818 | +1.7% | 0.56% | -9.0% |
| Q3 2016 | $18,092,000 | +10.8% | 458,035 | +11.9% | 0.62% | +5.8% |
| Q2 2016 | $16,332,000 | +55.6% | 409,428 | +52.2% | 0.59% | +33.2% |
| Q1 2016 | $10,499,000 | +3.7% | 269,008 | +3.3% | 0.44% | -4.1% |
| Q4 2015 | $10,120,000 | +92.2% | 260,498 | +90.9% | 0.46% | +11.4% |
| Q3 2015 | $5,266,000 | +15.4% | 136,426 | +17.1% | 0.41% | +27.2% |
| Q2 2015 | $4,562,000 | +20.8% | 116,464 | +23.7% | 0.32% | +22.7% |
| Q1 2015 | $3,777,000 | +58.8% | 94,154 | +56.2% | 0.26% | +2.3% |
| Q4 2014 | $2,378,000 | +14.4% | 60,286 | +14.6% | 0.26% | +2.8% |
| Q3 2014 | $2,079,000 | -2.0% | 52,618 | -1.0% | 0.25% | -11.6% |
| Q2 2014 | $2,121,000 | -51.3% | 53,147 | -52.3% | 0.28% | -10.1% |
| Q1 2014 | $4,354,000 | +62.7% | 111,534 | +53.5% | 0.32% | -22.5% |
| Q4 2013 | $2,676,000 | -25.5% | 72,670 | -23.1% | 0.41% | -34.9% |
| Q3 2013 | $3,591,000 | -23.4% | 94,497 | -20.8% | 0.63% | -33.4% |
| Q2 2013 | $4,688,000 | – | 119,354 | – | 0.94% | – |
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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% |