ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,401,205,000 | -14.1% | 40,935 | -6.8% | 3.41% | +5.4% |
| Q3 2018 | $1,630,898,000 | -8.2% | 43,924 | -6.8% | 3.23% | -5.6% |
| Q2 2018 | $1,777,499,000 | +3.0% | 47,136 | +2.6% | 3.42% | +56.0% |
| Q1 2018 | $1,725,205,000 | +119.6% | 45,932 | +122.6% | 2.19% | +160.5% |
| Q4 2017 | $785,498,000 | -14.8% | 20,633 | -13.2% | 0.84% | -25.2% |
| Q3 2017 | $922,319,000 | -5.0% | 23,765 | -5.2% | 1.12% | +1.7% |
| Q1 2017 | $970,363,000 | +28.2% | 25,074 | +23.3% | 1.11% | +32.9% |
| Q4 2016 | $756,628,000 | -67.6% | 20,334 | -65.6% | 0.83% | -52.5% |
| Q3 2016 | $2,337,452,000 | – | 59,176 | – | 1.75% | – |
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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% |