ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,616 | -14.5% | 14,680 | -12.3% | 0.03% | -11.8% |
| Q2 2023 | $517,839 | +0.5% | 16,742 | +1.4% | 0.03% | -2.9% |
| Q1 2023 | $515,229 | -4.7% | 16,503 | -6.9% | 0.04% | -14.6% |
| Q4 2022 | $540,902 | -1.5% | 17,717 | +2.1% | 0.04% | -8.9% |
| Q3 2022 | $549,000 | -0.9% | 17,356 | +2.9% | 0.04% | -19.6% |
| Q2 2022 | $554,000 | -8.7% | 16,860 | +1.1% | 0.06% | +7.7% |
| Q1 2022 | $607,000 | +5.6% | 16,681 | +14.4% | 0.05% | +8.3% |
| Q4 2021 | $575,000 | +9483.3% | 14,583 | +8001.7% | 0.05% | +4700.0% |
| Q4 2020 | $6,000 | -60.0% | 180 | -54.1% | 0.00% | -66.7% |
| Q2 2018 | $15,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +50.0% | 392 | +47.9% | 0.00% | -40.0% |
| Q4 2015 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $10,000 | -9.1% | 265 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $11,000 | +10.0% | 265 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $10,000 | -9.1% | 265 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | +10.0% | 265 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $10,000 | – | 265 | – | 0.01% | – |
Download | ||||||
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% |