ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,991,591 | -13.0% | 795,741 | -10.7% | 0.77% | -11.9% |
| Q2 2023 | $27,564,228 | -5.2% | 891,181 | -4.3% | 0.88% | -3.7% |
| Q1 2023 | $29,078,870 | -8.1% | 931,418 | -10.2% | 0.91% | -23.9% |
| Q4 2022 | $31,657,778 | -14.9% | 1,036,940 | -11.7% | 1.20% | -23.5% |
| Q3 2022 | $37,196,000 | -11.2% | 1,174,489 | -7.8% | 1.56% | +33.2% |
| Q2 2022 | $41,877,000 | -18.9% | 1,273,620 | -10.2% | 1.18% | -22.4% |
| Q1 2022 | $51,632,000 | -9.7% | 1,417,693 | -2.3% | 1.51% | -7.9% |
| Q4 2021 | $57,203,000 | +8.6% | 1,450,750 | +6.9% | 1.64% | +36.8% |
| Q3 2021 | $52,665,000 | +14.9% | 1,356,998 | +16.5% | 1.20% | +19.2% |
| Q2 2021 | $45,818,000 | +25.5% | 1,164,821 | +22.6% | 1.01% | +17.1% |
| Q1 2021 | $36,497,000 | +13.5% | 950,443 | +13.8% | 0.86% | +8.7% |
| Q4 2020 | $32,162,000 | +26.8% | 835,171 | +20.0% | 0.79% | -8.7% |
| Q3 2020 | $25,370,000 | +21.5% | 696,023 | +15.5% | 0.87% | +21.1% |
| Q2 2020 | $20,873,000 | -13.4% | 602,583 | -20.4% | 0.72% | -39.6% |
| Q1 2020 | $24,094,000 | -11.8% | 756,714 | +4.1% | 1.18% | -44.9% |
| Q4 2019 | $27,330,000 | +7.4% | 727,054 | +7.2% | 2.15% | +1.9% |
| Q3 2019 | $25,448,000 | +6.2% | 678,080 | +4.3% | 2.11% | +11.3% |
| Q2 2019 | $23,967,000 | -8.4% | 650,391 | -9.2% | 1.89% | -19.0% |
| Q1 2019 | $26,168,000 | -12.2% | 715,938 | -18.6% | 2.34% | +24.0% |
| Q4 2018 | $29,803,000 | -20.1% | 879,131 | -12.5% | 1.88% | -37.9% |
| Q3 2018 | $37,297,000 | -2.3% | 1,004,504 | -0.8% | 3.03% | -22.4% |
| Q2 2018 | $38,170,000 | -4.4% | 1,012,195 | -4.8% | 3.91% | +6.4% |
| Q1 2018 | $39,920,000 | +14.0% | 1,062,821 | +15.5% | 3.68% | -19.8% |
| Q4 2017 | $35,026,000 | +29.7% | 920,031 | +32.2% | 4.58% | +43.1% |
| Q3 2017 | $27,012,000 | +34.9% | 696,019 | +36.2% | 3.20% | -21.6% |
| Q2 2017 | $20,018,000 | – | 511,058 | – | 4.08% | – |
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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% |