ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $381,000 | -17.0% | 9,843 | -20.2% | 0.09% | -23.3% |
| Q4 2016 | $459,000 | -65.8% | 12,328 | -63.7% | 0.12% | -61.8% |
| Q3 2016 | $1,342,000 | +28.4% | 33,986 | +29.7% | 0.30% | +19.2% |
| Q2 2016 | $1,045,000 | +44.3% | 26,203 | +41.2% | 0.26% | +48.3% |
| Q1 2016 | $724,000 | +167.2% | 18,560 | +166.0% | 0.17% | +11.0% |
| Q4 2015 | $271,000 | +21.0% | 6,978 | +20.1% | 0.16% | -2.5% |
| Q3 2015 | $224,000 | -0.4% | 5,809 | +1.3% | 0.16% | -22.8% |
| Q2 2015 | $225,000 | -40.3% | 5,733 | -38.9% | 0.21% | -46.5% |
| Q1 2015 | $377,000 | +19.3% | 9,388 | +17.0% | 0.38% | +12.2% |
| Q4 2014 | $316,000 | – | 8,024 | – | 0.34% | – |
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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% |