ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279,611 | -78.3% | 75,609 | -77.8% | 0.30% | -76.0% |
| Q2 2023 | $10,528,108 | +332.9% | 340,385 | +327.3% | 1.26% | +297.8% |
| Q1 2023 | $2,432,111 | +365631.0% | 79,663 | +279.5% | 0.32% | +261.4% |
| Q4 2022 | $665 | -99.9% | 20,993 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $665,000 | -3.6% | 20,993 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $690,000 | -94.8% | 20,993 | -94.3% | 0.08% | -94.1% |
| Q1 2022 | $13,397,000 | -82.9% | 367,843 | -81.5% | 1.43% | -80.1% |
| Q4 2021 | $78,277,000 | +7.6% | 1,985,212 | +5.9% | 7.20% | +1.2% |
| Q3 2021 | $72,756,000 | +161580.0% | 1,874,683 | +158101.1% | 7.12% | +101571.4% |
| Q2 2018 | $45,000 | -92.0% | 1,185 | -92.1% | 0.01% | -94.1% |
| Q4 2016 | $561,000 | -63.7% | 15,086 | -61.4% | 0.12% | -68.8% |
| Q3 2016 | $1,544,000 | -1.7% | 39,076 | -0.7% | 0.38% | -23.0% |
| Q2 2016 | $1,570,000 | -23.1% | 39,356 | -24.8% | 0.50% | -26.0% |
| Q1 2016 | $2,042,000 | -30.1% | 52,316 | -30.4% | 0.67% | -28.8% |
| Q4 2015 | $2,922,000 | +0.7% | 75,210 | 0.0% | 0.94% | -5.5% |
| Q3 2015 | $2,903,000 | -1.5% | 75,210 | 0.0% | 1.00% | +19.7% |
| Q2 2015 | $2,946,000 | – | 75,210 | – | 0.83% | – |
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% |