ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| Q3 2017 | $17,000 | -90.7% | 433 | -90.7% | 0.02% | -91.3% |
| Q2 2017 | $183,000 | -48.5% | 4,681 | -49.0% | 0.25% | -41.6% |
| Q1 2017 | $355,000 | -88.6% | 9,185 | -89.0% | 0.44% | -86.9% |
| Q4 2016 | $3,105,000 | -6.9% | 83,443 | -1.1% | 3.33% | -6.1% |
| Q3 2016 | $3,334,000 | -5.1% | 84,405 | -4.2% | 3.54% | -1.7% |
| Q2 2016 | $3,515,000 | -8.2% | 88,127 | -10.1% | 3.60% | -7.5% |
| Q1 2016 | $3,827,000 | +10.8% | 98,043 | +10.3% | 3.90% | +17.5% |
| Q4 2015 | $3,454,000 | -31.1% | 88,898 | -31.6% | 3.32% | -27.0% |
| Q3 2015 | $5,015,000 | +14.8% | 129,912 | +16.5% | 4.54% | +21.9% |
| Q2 2015 | $4,367,000 | +27193.8% | 111,498 | +27774.5% | 3.73% | +28569.2% |
| Q1 2015 | $16,000 | – | 400 | – | 0.01% | – |
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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% |