ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,094,000 | +25.2% | 27,730 | +23.1% | 0.07% | +5.9% |
| Q3 2021 | $874,000 | +18.1% | 22,530 | +19.7% | 0.07% | +15.3% |
| Q2 2021 | $740,000 | +9.5% | 18,820 | +6.9% | 0.06% | -1.7% |
| Q1 2021 | $676,000 | +35.5% | 17,606 | +35.7% | 0.06% | +25.0% |
| Q4 2020 | $499,000 | +20.5% | 12,978 | +14.3% | 0.05% | +6.7% |
| Q3 2020 | $414,000 | -75.0% | 11,351 | -76.2% | 0.04% | -76.7% |
| Q2 2020 | $1,655,000 | -23.7% | 47,788 | -29.9% | 0.19% | -31.1% |
| Q1 2020 | $2,170,000 | -45.8% | 68,176 | -36.0% | 0.28% | -32.2% |
| Q4 2019 | $4,003,000 | +20.9% | 106,493 | +20.7% | 0.41% | +15.0% |
| Q3 2019 | $3,310,000 | +29.5% | 88,208 | +27.2% | 0.36% | +31.0% |
| Q2 2019 | $2,555,000 | +383.9% | 69,358 | +380.8% | 0.27% | +104.5% |
| Q1 2019 | $528,000 | -70.0% | 14,425 | -71.9% | 0.13% | -63.3% |
| Q4 2018 | $1,758,000 | +546.3% | 51,345 | +600.4% | 0.36% | +189.7% |
| Q3 2018 | $272,000 | -64.2% | 7,331 | -63.6% | 0.13% | -56.8% |
| Q2 2018 | $759,000 | -69.2% | 20,131 | -69.4% | 0.29% | -44.0% |
| Q1 2018 | $2,468,000 | +156.5% | 65,716 | +160.0% | 0.52% | +26.8% |
| Q4 2017 | $962,000 | -36.6% | 25,277 | -35.8% | 0.41% | -2.8% |
| Q3 2017 | $1,518,000 | -99.9% | 39,386 | -26.5% | 0.42% | -17.5% |
| Q2 2017 | $2,099,000,000 | +13.9% | 53,583 | +13.4% | 0.51% | 0.0% |
| Q1 2017 | $1,843,000,000 | -39.3% | 47,241 | -42.1% | 0.51% | -3.8% |
| Q4 2016 | $3,035,000,000 | +95250.3% | 81,563 | +1.2% | 0.53% | -7.3% |
| Q3 2016 | $3,183,000 | +82.0% | 80,594 | +83.7% | 0.58% | +3.6% |
| Q2 2016 | $1,749,000 | +16.8% | 43,861 | +14.2% | 0.56% | +5.1% |
| Q1 2016 | $1,498,000 | +9.1% | 38,400 | +8.6% | 0.53% | +3.3% |
| Q4 2015 | $1,373,000 | -22.7% | 35,355 | -23.2% | 0.51% | -19.7% |
| Q3 2015 | $1,777,000 | -15.9% | 46,056 | -14.7% | 0.64% | -12.8% |
| Q2 2015 | $2,114,000 | +4.2% | 53,980 | +6.7% | 0.73% | +12.0% |
| Q1 2015 | $2,029,000 | +11.4% | 50,596 | +9.6% | 0.65% | +7.6% |
| Q4 2014 | $1,821,000 | -27.9% | 46,161 | -27.7% | 0.60% | +20.5% |
| Q3 2014 | $2,525,000 | +22854.5% | 63,885 | +23301.1% | 0.50% | +8266.7% |
| Q2 2014 | $11,000 | – | 273 | – | 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% |