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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $588,000 | -30.7% | 14,948 | -34.3% | 0.57% | +197.4% |
| Q1 2017 | $848,000 | -2.9% | 22,737 | -2.9% | 0.19% | -1.0% |
| Q4 2016 | $873,000 | -54.1% | 23,411 | -51.1% | 0.19% | -16.0% |
| Q3 2016 | $1,902,000 | -7.2% | 47,895 | -6.6% | 0.23% | -16.9% |
| Q2 2016 | $2,049,000 | +47.9% | 51,297 | +45.5% | 0.28% | +50.3% |
| Q1 2016 | $1,385,000 | -18.9% | 35,258 | -19.7% | 0.18% | -18.9% |
| Q4 2015 | $1,707,000 | +11.6% | 43,924 | +10.6% | 0.23% | +10.1% |
| Q3 2015 | $1,529,000 | -6.0% | 39,712 | -4.0% | 0.21% | -1.4% |
| Q2 2015 | $1,626,000 | +91.7% | 41,351 | -28.2% | 0.21% | -13.2% |
| Q1 2015 | $848,000 | -63.6% | 57,583 | -2.4% | 0.24% | -32.0% |
| Q4 2014 | $2,332,000 | +50.1% | 58,979 | +50.6% | 0.36% | +70.3% |
| Q3 2014 | $1,554,000 | +8.9% | 39,150 | +0.9% | 0.21% | +19.4% |
| Q2 2014 | $1,427,000 | -7.6% | 38,788 | -1.9% | 0.18% | -9.3% |
| Q1 2014 | $1,544,000 | -14.2% | 39,529 | -19.0% | 0.19% | -16.1% |
| Q4 2013 | $1,799,000 | -22.8% | 48,773 | -20.0% | 0.23% | -30.3% |
| Q3 2013 | $2,331,000 | -22.5% | 60,961 | -19.9% | 0.33% | -26.7% |
| Q2 2013 | $3,007,000 | – | 76,079 | – | 0.45% | – |
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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% |