ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,979,000 | -17.1% | 344,828 | -2.1% | 2.76% | +1.4% |
| Q4 2019 | $13,246,000 | +0.3% | 352,389 | +0.1% | 2.72% | -6.1% |
| Q3 2019 | $13,210,000 | +4.0% | 351,975 | +2.1% | 2.90% | -1.6% |
| Q2 2019 | $12,702,000 | +3.8% | 344,682 | +3.0% | 2.95% | -1.9% |
| Q1 2019 | $12,237,000 | +10.2% | 334,801 | +3.2% | 3.00% | -6.1% |
| Q4 2018 | $11,103,000 | +11.9% | 324,360 | +21.4% | 3.20% | +18.1% |
| Q3 2018 | $9,919,000 | -0.3% | 267,148 | +1.2% | 2.71% | -11.1% |
| Q2 2018 | $9,953,000 | -3.9% | 263,947 | -4.2% | 3.04% | -6.9% |
| Q1 2018 | $10,352,000 | -23.6% | 275,611 | -22.5% | 3.27% | -26.5% |
| Q4 2017 | $13,543,000 | +11.6% | 355,751 | +13.7% | 4.45% | +0.7% |
| Q3 2017 | $12,140,000 | +204.3% | 312,808 | +207.2% | 4.42% | +179.0% |
| Q2 2017 | $3,989,000 | +1619.4% | 101,833 | +1595.2% | 1.58% | +1585.1% |
| Q1 2017 | $232,000 | – | 6,007 | – | 0.09% | – |
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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% |