ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $227,000 | -0.9% | 5,790 | -2.2% | 0.11% | -2.7% |
| Q1 2017 | $229,000 | -15.5% | 5,922 | -13.5% | 0.11% | -22.8% |
| Q3 2016 | $271,000 | +29.7% | 6,850 | +30.7% | 0.14% | +28.3% |
| Q2 2016 | $209,000 | +2.0% | 5,240 | 0.0% | 0.11% | -2.6% |
| Q1 2016 | $205,000 | -7.2% | 5,240 | -7.9% | 0.12% | -11.5% |
| Q4 2015 | $221,000 | +9.4% | 5,690 | +10.4% | 0.13% | +3.1% |
| Q2 2015 | $202,000 | -2.4% | 5,155 | 0.0% | 0.13% | -3.8% |
| Q1 2015 | $207,000 | +2.0% | 5,155 | 0.0% | 0.13% | +3.1% |
| Q4 2014 | $203,000 | -0.5% | 5,155 | 0.0% | 0.13% | -5.9% |
| Q3 2014 | $204,000 | -1.0% | 5,155 | 0.0% | 0.14% | -2.2% |
| Q2 2014 | $206,000 | +2.5% | 5,155 | 0.0% | 0.14% | -2.8% |
| Q1 2014 | $201,000 | -1.5% | 5,155 | -4.2% | 0.14% | -10.6% |
| Q3 2013 | $204,000 | -6.4% | 5,380 | -2.9% | 0.16% | -11.1% |
| Q2 2013 | $218,000 | – | 5,540 | – | 0.18% | – |
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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% |