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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $630,000 | -2.0% | 16,556 | 0.0% | 0.45% | -6.3% |
| Q3 2017 | $643,000 | -0.9% | 16,556 | 0.0% | 0.48% | -2.0% |
| Q2 2017 | $649,000 | +1.2% | 16,556 | 0.0% | 0.49% | +2.7% |
| Q1 2017 | $641,000 | +4.1% | 16,556 | 0.0% | 0.48% | +2.4% |
| Q4 2016 | $616,000 | -5.8% | 16,556 | 0.0% | 0.46% | -10.6% |
| Q3 2016 | $654,000 | -6.0% | 16,556 | -5.2% | 0.52% | -9.4% |
| Q2 2016 | $696,000 | +2.2% | 17,455 | 0.0% | 0.57% | -8.2% |
| Q1 2016 | $681,000 | +0.4% | 17,455 | +0.0% | 0.62% | -7.4% |
| Q4 2015 | $678,000 | -75.4% | 17,454 | -75.6% | 0.67% | -74.9% |
| Q3 2015 | $2,757,000 | -4.9% | 71,423 | -3.5% | 2.69% | +10.5% |
| Q2 2015 | $2,899,000 | -2.8% | 74,013 | -0.4% | 2.44% | +2.1% |
| Q1 2015 | $2,982,000 | +0.4% | 74,345 | -1.3% | 2.39% | -4.4% |
| Q4 2014 | $2,971,000 | -1.6% | 75,335 | -1.4% | 2.50% | -1.2% |
| Q3 2014 | $3,019,000 | -1.1% | 76,385 | -0.1% | 2.52% | +35.5% |
| Q2 2014 | $3,053,000 | +0.2% | 76,490 | -2.0% | 1.86% | -4.1% |
| Q1 2014 | $3,047,000 | +8.2% | 78,065 | +2.1% | 1.94% | +3.5% |
| Q4 2013 | $2,816,000 | -2.9% | 76,467 | +0.2% | 1.88% | -8.6% |
| Q3 2013 | $2,901,000 | -13.4% | 76,347 | -10.4% | 2.06% | -9.7% |
| Q2 2013 | $3,348,000 | – | 85,237 | – | 2.28% | – |
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% |