ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 466 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 24.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $266,000 | -4.3% | 6,668 | -6.4% | 0.00% | – |
| Q1 2016 | $278,000 | -22.1% | 7,123 | -22.5% | 0.00% | – |
| Q4 2015 | $357,000 | -24.5% | 9,194 | -25.0% | 0.00% | – |
| Q3 2015 | $473,000 | -23.3% | 12,266 | -22.1% | 0.00% | – |
| Q2 2015 | $617,000 | -7.8% | 15,744 | -5.7% | 0.00% | – |
| Q1 2015 | $669,000 | -1.8% | 16,690 | -3.4% | 0.00% | – |
| Q4 2014 | $681,000 | -4.9% | 17,275 | -4.6% | 0.00% | – |
| Q3 2014 | $716,000 | -5.9% | 18,110 | -5.1% | 0.00% | – |
| Q2 2014 | $761,000 | -8.3% | 19,080 | -10.2% | 0.00% | – |
| Q1 2014 | $830,000 | -85.2% | 21,259 | -86.0% | 0.00% | -100.0% |
| Q4 2013 | $5,603,000 | +2.8% | 152,113 | +6.1% | 0.00% | 0.0% |
| Q3 2013 | $5,449,000 | +11.7% | 143,373 | +15.5% | 0.00% | 0.0% |
| Q2 2013 | $4,877,000 | – | 124,156 | – | 0.00% | – |
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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% |