ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $115,000 | +98.3% | 3,150 | +96.9% | 0.06% | +62.5% |
| Q4 2018 | $58,000 | -49.6% | 1,600 | -48.4% | 0.04% | -27.3% |
| Q3 2018 | $115,000 | -0.9% | 3,100 | 0.0% | 0.06% | -1.8% |
| Q2 2018 | $116,000 | 0.0% | 3,100 | 0.0% | 0.06% | -9.7% |
| Q1 2018 | $116,000 | -1.7% | 3,100 | 0.0% | 0.06% | -6.1% |
| Q4 2017 | $118,000 | -53.9% | 3,100 | -53.0% | 0.07% | -55.7% |
| Q3 2017 | $256,000 | -1.2% | 6,600 | 0.0% | 0.15% | -5.7% |
| Q2 2017 | $259,000 | -33.8% | 6,600 | -34.7% | 0.16% | -41.0% |
| Q1 2017 | $391,000 | -37.4% | 10,100 | -39.9% | 0.27% | -47.1% |
| Q4 2016 | $625,000 | -11.0% | 16,800 | -6.2% | 0.51% | -15.8% |
| Q3 2016 | $702,000 | -1.7% | 17,904 | +0.0% | 0.60% | -26.9% |
| Q2 2016 | $714,000 | – | 17,902 | – | 0.82% | – |
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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% |