ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 409 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 22.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $5,445,000 | -5.8% | 146,333 | 0.0% | 10.68% | -1.1% |
Q3 2016 | $5,780,000 | +39.5% | 146,333 | +40.9% | 10.80% | +28.3% |
Q2 2016 | $4,142,000 | +33.7% | 103,833 | +30.8% | 8.42% | +1132.2% |
Q1 2016 | $3,097,000 | +0.5% | 79,357 | 0.0% | 0.68% | +1.6% |
Q4 2015 | $3,083,000 | +23.0% | 79,357 | +22.2% | 0.67% | +20.0% |
Q3 2015 | $2,507,000 | -19.3% | 64,957 | -18.1% | 0.56% | +1.1% |
Q2 2015 | $3,108,000 | -2.4% | 79,357 | 0.0% | 0.55% | -0.5% |
Q1 2015 | $3,183,000 | +1.7% | 79,357 | 0.0% | 0.56% | -9.3% |
Q4 2014 | $3,130,000 | +21.9% | 79,357 | +22.2% | 0.61% | +15.8% |
Q3 2014 | $2,567,000 | -1.0% | 64,957 | 0.0% | 0.53% | +1.1% |
Q2 2014 | $2,592,000 | +2.2% | 64,957 | 0.0% | 0.52% | -8.2% |
Q1 2014 | $2,535,000 | -16.6% | 64,957 | -21.3% | 0.57% | -10.1% |
Q4 2013 | $3,041,000 | -4.5% | 82,557 | -1.4% | 0.64% | -27.7% |
Q3 2013 | $3,183,000 | -3.3% | 83,757 | -0.1% | 0.88% | -12.0% |
Q2 2013 | $3,293,000 | – | 83,822 | – | 1.00% | – |
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% |