ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $349,000 | -33.3% | 9,295 | -32.4% | 0.11% | -29.4% |
| Q4 2017 | $523,000 | -1.1% | 13,750 | +0.9% | 0.15% | -27.1% |
| Q3 2017 | $529,000 | -0.9% | 13,623 | 0.0% | 0.21% | +11.7% |
| Q2 2017 | $534,000 | -8.7% | 13,623 | -9.9% | 0.19% | -10.5% |
| Q1 2017 | $585,000 | -27.1% | 15,123 | -29.8% | 0.21% | -25.0% |
| Q4 2016 | $802,000 | +34.3% | 21,558 | +42.6% | 0.28% | +42.9% |
| Q3 2016 | $597,000 | -1.0% | 15,123 | 0.0% | 0.20% | -13.3% |
| Q2 2016 | $603,000 | -55.7% | 15,123 | -56.6% | 0.23% | -48.0% |
| Q1 2016 | $1,360,000 | +281.0% | 34,856 | +277.3% | 0.44% | +163.6% |
| Q3 2015 | $357,000 | -16.2% | 9,239 | -15.1% | 0.16% | -8.8% |
| Q2 2015 | $426,000 | -2.3% | 10,881 | 0.0% | 0.18% | -13.0% |
| Q1 2015 | $436,000 | +15.3% | 10,881 | +13.6% | 0.21% | 0.0% |
| Q4 2014 | $378,000 | – | 9,579 | – | 0.21% | – |
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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% |