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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,506,000 | -3.7% | 110,704 | 0.0% | 0.31% | -1.0% |
| Q2 2022 | $3,640,000 | -9.7% | 110,704 | 0.0% | 0.31% | -0.3% |
| Q1 2022 | $4,032,000 | -7.6% | 110,704 | 0.0% | 0.31% | -7.4% |
| Q4 2021 | $4,365,000 | +1.6% | 110,704 | 0.0% | 0.34% | -1.5% |
| Q3 2021 | $4,296,000 | -1.4% | 110,704 | 0.0% | 0.34% | +0.3% |
| Q2 2021 | $4,355,000 | +2.4% | 110,704 | 0.0% | 0.34% | -2.8% |
| Q1 2021 | $4,251,000 | -0.3% | 110,704 | 0.0% | 0.35% | -9.0% |
| Q4 2020 | $4,263,000 | -74.6% | 110,704 | -75.9% | 0.39% | -78.5% |
| Q3 2020 | $16,754,000 | +3.9% | 459,646 | -1.3% | 1.80% | +0.2% |
| Q2 2020 | $16,132,000 | +87.8% | 465,709 | +72.6% | 1.80% | +70.6% |
| Q1 2020 | $8,592,000 | +105.4% | 269,851 | +142.5% | 1.06% | +133.1% |
| Q4 2019 | $4,183,000 | +323.8% | 111,288 | +323.3% | 0.45% | +293.9% |
| Q3 2019 | $987,000 | -94.6% | 26,292 | -94.7% | 0.12% | -94.7% |
| Q2 2019 | $18,382,000 | +0.8% | 498,821 | -0.0% | 2.18% | -3.7% |
| Q1 2019 | $18,236,000 | +155.6% | 498,942 | +139.4% | 2.26% | +137.9% |
| Q4 2018 | $7,135,000 | +3736.0% | 208,436 | +4068.7% | 0.95% | +3696.0% |
| Q3 2018 | $186,000 | -1.6% | 5,000 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $189,000 | +0.5% | 5,000 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $188,000 | -1.1% | 5,000 | 0.0% | 0.03% | -15.2% |
| Q4 2017 | $190,000 | -2.1% | 5,000 | 0.0% | 0.03% | -8.3% |
| Q3 2017 | $194,000 | -1.0% | 5,000 | 0.0% | 0.04% | -7.7% |
| Q2 2017 | $196,000 | +1.6% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $193,000 | +3.8% | 5,000 | 0.0% | 0.04% | -2.5% |
| Q4 2016 | $186,000 | -6.1% | 5,000 | 0.0% | 0.04% | -11.1% |
| Q3 2016 | $198,000 | -21.1% | 5,000 | -20.6% | 0.04% | -26.2% |
| Q2 2016 | $251,000 | +2.0% | 6,295 | 0.0% | 0.06% | +3.4% |
| Q1 2016 | $246,000 | +0.8% | 6,295 | 0.0% | 0.06% | 0.0% |
| Q4 2015 | $244,000 | +21.4% | 6,295 | +25.9% | 0.06% | -10.6% |
| Q1 2015 | $201,000 | – | 5,000 | – | 0.07% | – |
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% |