ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $499,000 | -89.5% | 14,414 | -88.6% | 0.03% | -90.1% |
| Q4 2019 | $4,739,000 | -50.9% | 126,075 | -50.9% | 0.26% | -60.7% |
| Q3 2019 | $9,642,000 | -29.6% | 256,902 | -30.9% | 0.67% | +24.2% |
| Q2 2019 | $13,695,000 | -1.9% | 371,644 | -2.7% | 0.54% | -5.1% |
| Q1 2019 | $13,965,000 | +19.7% | 382,079 | +12.1% | 0.57% | -41.0% |
| Q4 2018 | $11,667,000 | -5.0% | 340,838 | +3.1% | 0.96% | +110.3% |
| Q3 2018 | $12,280,000 | -10.9% | 330,720 | -9.6% | 0.46% | -8.4% |
| Q2 2018 | $13,790,000 | -19.3% | 365,695 | -19.6% | 0.50% | -2.4% |
| Q1 2018 | $17,084,000 | -0.8% | 454,847 | +0.5% | 0.51% | +9.0% |
| Q4 2017 | $17,225,000 | -1.6% | 452,444 | +0.3% | 0.47% | -2.5% |
| Q3 2017 | $17,500,000 | -0.4% | 450,915 | +0.5% | 0.48% | -7.7% |
| Q2 2017 | $17,567,000 | +68.8% | 448,485 | +66.8% | 0.52% | +63.5% |
| Q1 2017 | $10,408,000 | -13.0% | 268,948 | -16.4% | 0.32% | -7.6% |
| Q4 2016 | $11,969,000 | +894.1% | 321,652 | +955.2% | 0.34% | +588.0% |
| Q3 2016 | $1,204,000 | +44.0% | 30,482 | +45.4% | 0.05% | +31.6% |
| Q2 2016 | $836,000 | +17.6% | 20,958 | +15.0% | 0.04% | +18.8% |
| Q1 2016 | $711,000 | +12.3% | 18,217 | +11.8% | 0.03% | +10.3% |
| Q4 2015 | $633,000 | -100.0% | 16,294 | -56.2% | 0.03% | -76.4% |
| Q3 2015 | $1,436,703,000 | +94110.0% | 37,220 | -4.4% | 0.12% | +61.8% |
| Q2 2015 | $1,525,000 | +99.1% | 38,925 | +103.8% | 0.08% | +347.1% |
| Q1 2015 | $766,000 | +277.3% | 19,100 | +272.5% | 0.02% | +30.8% |
| Q3 2014 | $203,000 | -97.8% | 5,127 | -97.9% | 0.01% | -98.8% |
| Q3 2013 | $9,219,000 | -8.4% | 242,593 | -5.3% | 1.09% | -17.9% |
| Q2 2013 | $10,060,000 | – | 256,117 | – | 1.33% | – |
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% |