ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 350 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 5.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,493,000 | +118.9% | 37,766 | +120.9% | 0.21% | +113.3% |
| Q2 2014 | $682,000 | -7.7% | 17,098 | -9.7% | 0.10% | -16.2% |
| Q1 2014 | $739,000 | -4.6% | 18,931 | -10.0% | 0.12% | -10.7% |
| Q4 2013 | $775,000 | -15.1% | 21,031 | -12.5% | 0.13% | -41.0% |
| Q3 2013 | $913,000 | -16.4% | 24,046 | -13.7% | 0.22% | -27.2% |
| Q2 2013 | $1,092,000 | – | 27,862 | – | 0.30% | – |
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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% |