ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 634 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 6.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $457,000 | 0.0% | 12,166 | 0.0% | 0.29% | +2.8% |
| Q1 2018 | $457,000 | +0.9% | 12,166 | +2.1% | 0.28% | +2.5% |
| Q4 2017 | $453,000 | -0.9% | 11,912 | +1.2% | 0.28% | -4.5% |
| Q3 2017 | $457,000 | -4.6% | 11,771 | -3.8% | 0.29% | -7.4% |
| Q2 2017 | $479,000 | -0.4% | 12,235 | -1.6% | 0.31% | -3.1% |
| Q1 2017 | $481,000 | -90.2% | 12,434 | -90.6% | 0.32% | -90.5% |
| Q4 2016 | $4,913,000 | -8.2% | 132,032 | -2.5% | 3.39% | -19.1% |
| Q3 2016 | $5,349,000 | +3.0% | 135,413 | +4.0% | 4.19% | -5.1% |
| Q2 2016 | $5,195,000 | -15.1% | 130,231 | -17.0% | 4.42% | -29.7% |
| Q1 2016 | $6,121,000 | -4.1% | 156,824 | -5.6% | 6.28% | +10.0% |
| Q4 2015 | $6,386,000 | – | 166,205 | – | 5.71% | – |
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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% |