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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $654,000 | -16.4% | 17,623 | -15.0% | 0.39% | -17.6% |
| Q2 2018 | $782,000 | -1.8% | 20,730 | -2.2% | 0.48% | -9.3% |
| Q1 2018 | $796,000 | -56.5% | 21,186 | -56.0% | 0.53% | -56.3% |
| Q4 2017 | $1,831,000 | +8.0% | 48,106 | +10.2% | 1.20% | +2.2% |
| Q3 2017 | $1,695,000 | +17.6% | 43,672 | +18.7% | 1.18% | +13.7% |
| Q2 2017 | $1,441,000 | +201.5% | 36,794 | +198.1% | 1.04% | +185.9% |
| Q1 2017 | $478,000 | +36.2% | 12,344 | +30.8% | 0.36% | +27.5% |
| Q4 2016 | $351,000 | -0.6% | 9,437 | +5.6% | 0.28% | -4.7% |
| Q3 2016 | $353,000 | +1.1% | 8,937 | +2.3% | 0.30% | -0.3% |
| Q2 2016 | $349,000 | +2.3% | 8,737 | 0.0% | 0.30% | +0.7% |
| Q1 2016 | $341,000 | +0.6% | 8,737 | 0.0% | 0.30% | -2.3% |
| Q4 2015 | $339,000 | +3.4% | 8,737 | +2.9% | 0.30% | -10.9% |
| Q3 2015 | $328,000 | -3.2% | 8,487 | -2.0% | 0.34% | +6.9% |
| Q2 2015 | $339,000 | +0.6% | 8,660 | +3.1% | 0.32% | -5.9% |
| Q1 2015 | $337,000 | +2.7% | 8,400 | +1.0% | 0.34% | -1.7% |
| Q4 2014 | $328,000 | – | 8,320 | – | 0.34% | – |
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% |