ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,100,000 | +30.0% | 52,661 | +27.2% | 0.40% | +25.5% |
| Q1 2016 | $1,616,000 | +28.2% | 41,415 | +27.5% | 0.32% | +31.0% |
| Q4 2015 | $1,261,000 | -25.4% | 32,472 | -25.8% | 0.24% | -27.7% |
| Q3 2015 | $1,690,000 | +6.4% | 43,783 | +8.0% | 0.34% | +16.5% |
| Q2 2015 | $1,588,000 | -1.4% | 40,541 | +1.0% | 0.29% | -3.0% |
| Q1 2015 | $1,610,000 | +3.5% | 40,151 | +1.8% | 0.30% | +1.4% |
| Q4 2014 | $1,555,000 | +0.8% | 39,446 | +1.0% | 0.30% | -2.3% |
| Q3 2014 | $1,543,000 | -9.2% | 39,056 | -8.3% | 0.30% | +10.2% |
| Q2 2014 | $1,700,000 | -0.2% | 42,604 | -2.4% | 0.28% | -25.1% |
| Q1 2014 | $1,704,000 | +3.1% | 43,668 | -2.7% | 0.37% | -4.7% |
| Q4 2013 | $1,652,000 | -6.6% | 44,872 | -3.6% | 0.38% | -15.8% |
| Q3 2013 | $1,768,000 | +21.4% | 46,529 | +25.5% | 0.46% | +2.9% |
| Q2 2013 | $1,456,000 | – | 37,082 | – | 0.44% | – |
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% |