ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $45,539,000 | +10.7% | 1,213,389 | +8.7% | 0.24% | +11.2% |
| Q2 2019 | $41,125,000 | +12.5% | 1,116,018 | +11.6% | 0.21% | +10.9% |
| Q1 2019 | $36,563,000 | +0.4% | 1,000,365 | -6.0% | 0.19% | -7.7% |
| Q4 2018 | $36,423,000 | -16.7% | 1,064,064 | -9.6% | 0.21% | -7.5% |
| Q3 2018 | $43,726,000 | +4.5% | 1,177,653 | +6.1% | 0.23% | -1.3% |
| Q2 2018 | $41,845,000 | +13.8% | 1,109,638 | +13.4% | 0.23% | +11.7% |
| Q1 2018 | $36,769,000 | +1.8% | 978,948 | +3.2% | 0.20% | -2.4% |
| Q4 2017 | $36,120,000 | -5.9% | 948,741 | -4.1% | 0.21% | -7.9% |
| Q3 2017 | $38,385,000 | +8.7% | 989,052 | +9.7% | 0.23% | +5.6% |
| Q2 2017 | $35,328,000 | +26.1% | 901,937 | +24.6% | 0.22% | +20.7% |
| Q1 2017 | $28,020,000 | +13.9% | 724,023 | +9.5% | 0.18% | +20.9% |
| Q4 2016 | $24,598,000 | -5.0% | 661,102 | +0.8% | 0.15% | -8.6% |
| Q3 2016 | $25,900,000 | +10.8% | 655,727 | +11.8% | 0.16% | +13.3% |
| Q2 2016 | $23,386,000 | +24.1% | 586,293 | +21.4% | 0.14% | +22.2% |
| Q1 2016 | $18,842,000 | +10.7% | 482,785 | +10.2% | 0.12% | +11.4% |
| Q4 2015 | $17,024,000 | +3.8% | 438,264 | +3.1% | 0.10% | -5.4% |
| Q3 2015 | $16,407,000 | +15.9% | 425,104 | +17.6% | 0.11% | +22.0% |
| Q2 2015 | $14,153,000 | +9.0% | 361,357 | +11.6% | 0.09% | +9.6% |
| Q1 2015 | $12,985,000 | +11.5% | 323,777 | +9.6% | 0.08% | +5.1% |
| Q4 2014 | $11,646,000 | -9.3% | 295,327 | -9.1% | 0.08% | -12.2% |
| Q3 2014 | $12,834,000 | -11.0% | 324,787 | -10.1% | 0.09% | -10.0% |
| Q2 2014 | $14,417,000 | -26.1% | 361,298 | -27.7% | 0.10% | +38.9% |
| Q1 2014 | $19,511,000 | -0.2% | 499,953 | -5.8% | 0.07% | -5.3% |
| Q4 2013 | $19,552,000 | -9.2% | 530,918 | -6.3% | 0.08% | -9.5% |
| Q3 2013 | $21,532,000 | -2.3% | 566,684 | +1.0% | 0.08% | -13.4% |
| Q2 2013 | $22,045,000 | – | 561,268 | – | 0.10% | – |
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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% |