ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,804,000 | +13.6% | 70,296 | +11.2% | 0.46% | +78.4% |
| Q1 2016 | $2,468,000 | +0.6% | 63,226 | +0.1% | 0.26% | -1.1% |
| Q4 2015 | $2,454,000 | +29.8% | 63,175 | +28.9% | 0.26% | +22.4% |
| Q3 2015 | $1,891,000 | +1.9% | 49,002 | +3.5% | 0.21% | +8.6% |
| Q2 2015 | $1,855,000 | -3.9% | 47,354 | -1.6% | 0.20% | -4.8% |
| Q1 2015 | $1,931,000 | +7.8% | 48,137 | +6.0% | 0.21% | +2.5% |
| Q4 2014 | $1,791,000 | -44.6% | 45,401 | -44.5% | 0.20% | -48.1% |
| Q3 2014 | $3,235,000 | -3.0% | 81,853 | -2.0% | 0.39% | -6.9% |
| Q2 2014 | $3,334,000 | -9.8% | 83,531 | -11.8% | 0.42% | -19.9% |
| Q1 2014 | $3,697,000 | -47.0% | 94,710 | -50.0% | 0.52% | -2.6% |
| Q4 2013 | $6,980,000 | +67.6% | 189,504 | +72.9% | 0.54% | -26.1% |
| Q3 2013 | $4,165,000 | -5.5% | 109,613 | -2.3% | 0.72% | -16.6% |
| Q2 2013 | $4,407,000 | – | 112,207 | – | 0.87% | – |
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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% |