ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $237,000 | -22.3% | 6,009 | -23.5% | 0.02% | -27.3% |
| Q3 2021 | $305,000 | -28.4% | 7,853 | -27.6% | 0.03% | -28.3% |
| Q2 2021 | $426,000 | +0.7% | 10,842 | -1.6% | 0.05% | -4.2% |
| Q1 2021 | $423,000 | +1.0% | 11,023 | +1.4% | 0.05% | -4.0% |
| Q4 2020 | $419,000 | +145.0% | 10,869 | +150.4% | 0.05% | +22.0% |
| Q3 2016 | $171,000 | -16.2% | 4,340 | -15.2% | 0.04% | -18.0% |
| Q2 2016 | $204,000 | +2.0% | 5,120 | 0.0% | 0.05% | -2.0% |
| Q1 2016 | $200,000 | -3.8% | 5,120 | -4.6% | 0.05% | +2.0% |
| Q4 2015 | $208,000 | +0.5% | 5,365 | 0.0% | 0.05% | -3.8% |
| Q3 2015 | $207,000 | -1.4% | 5,365 | 0.0% | 0.05% | +4.0% |
| Q2 2015 | $210,000 | -2.3% | 5,365 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $215,000 | -21.8% | 5,365 | -23.0% | 0.05% | -21.5% |
| Q4 2014 | $275,000 | -6.1% | 6,965 | -5.9% | 0.06% | -3.0% |
| Q3 2014 | $293,000 | -1.0% | 7,405 | 0.0% | 0.07% | -1.5% |
| Q2 2014 | $296,000 | +1.7% | 7,405 | -0.5% | 0.07% | -12.8% |
| Q1 2014 | $291,000 | -10.5% | 7,445 | -15.7% | 0.08% | -4.9% |
| Q4 2013 | $325,000 | +733.3% | 8,835 | +747.1% | 0.08% | +645.5% |
| Q3 2013 | $39,000 | -91.6% | 1,043 | -91.2% | 0.01% | -91.9% |
| Q2 2013 | $464,000 | – | 11,815 | – | 0.14% | – |
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% |