ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 718 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $363,000 | -68.7% | 9,941 | -68.2% | 0.05% | -51.9% |
| Q3 2018 | $1,161,000 | +4.4% | 31,257 | +6.0% | 0.11% | +28.6% |
| Q2 2018 | $1,112,000 | -47.6% | 29,495 | -47.8% | 0.08% | -41.7% |
| Q1 2018 | $2,121,000 | -65.2% | 56,474 | -64.7% | 0.14% | -61.1% |
| Q4 2017 | $6,091,000 | +2216.0% | 160,005 | +2263.8% | 0.37% | +1093.5% |
| Q3 2017 | $263,000 | -61.8% | 6,769 | -63.4% | 0.03% | -26.2% |
| Q4 2016 | $689,000 | -27.7% | 18,506 | -24.2% | 0.04% | -56.2% |
| Q1 2016 | $953,000 | -50.3% | 24,400 | -50.6% | 0.10% | -37.3% |
| Q4 2015 | $1,919,000 | – | 49,389 | – | 0.15% | – |
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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% |