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 2020 | $2,844,000 | -41.7% | 89,310 | -31.2% | 0.71% | -16.4% |
| Q4 2019 | $4,877,000 | -0.5% | 129,747 | -0.7% | 0.85% | -12.9% |
| Q3 2019 | $4,903,000 | +2.5% | 130,637 | +0.6% | 0.97% | -4.6% |
| Q2 2019 | $4,785,000 | -3.2% | 129,847 | -4.0% | 1.02% | -7.9% |
| Q1 2019 | $4,942,000 | +26.9% | 135,210 | +18.9% | 1.11% | +34.3% |
| Q4 2018 | $3,894,000 | -84.9% | 113,762 | -83.6% | 0.82% | -89.1% |
| Q3 2018 | $25,833,000 | -5.0% | 695,747 | -3.5% | 7.55% | -12.5% |
| Q2 2018 | $27,186,000 | -99.9% | 720,927 | +2.1% | 8.63% | -23.0% |
| Q1 2018 | $26,529,238,000 | +100496.2% | 706,301 | +2.0% | 11.20% | +46.3% |
| Q4 2017 | $26,372,000 | +17.9% | 692,726 | +20.2% | 7.66% | +34.9% |
| Q3 2017 | $22,376,000 | +7.2% | 576,542 | +8.2% | 5.68% | -9.8% |
| Q2 2017 | $20,877,000 | +8.0% | 532,979 | +6.7% | 6.29% | +12.8% |
| Q1 2017 | $19,324,000 | – | 499,321 | – | 5.58% | – |
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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% |