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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,352,469 | -3.1% | 177,528 | -0.6% | 0.76% | +0.4% |
| Q2 2023 | $5,525,892 | -1.9% | 178,658 | -0.9% | 0.75% | -2.5% |
| Q1 2023 | $5,630,215 | +2.3% | 180,340 | 0.0% | 0.77% | +15.4% |
| Q4 2022 | $5,505,780 | -3.7% | 180,340 | -0.1% | 0.67% | -5.0% |
| Q3 2022 | $5,715,000 | -3.7% | 180,440 | 0.0% | 0.70% | +0.9% |
| Q2 2022 | $5,933,000 | -25.3% | 180,440 | -17.3% | 0.70% | -7.5% |
| Q1 2022 | $7,945,000 | -7.6% | 218,151 | +0.0% | 0.76% | +2.9% |
| Q4 2021 | $8,599,000 | +3.1% | 218,076 | +1.5% | 0.74% | -4.0% |
| Q3 2021 | $8,341,000 | -0.5% | 214,926 | +0.9% | 0.77% | +1.2% |
| Q2 2021 | $8,382,000 | +3.2% | 213,080 | +0.7% | 0.76% | +1.7% |
| Q1 2021 | $8,126,000 | -28.9% | 211,609 | -28.7% | 0.74% | -27.7% |
| Q4 2020 | $11,423,000 | +4.1% | 296,616 | -1.4% | 1.03% | -1.9% |
| Q3 2020 | $10,971,000 | +495.0% | 300,980 | +465.3% | 1.05% | +406.8% |
| Q2 2020 | $1,844,000 | -9.4% | 53,245 | -16.7% | 0.21% | -27.4% |
| Q1 2020 | $2,035,000 | +5.7% | 63,905 | +24.7% | 0.28% | +27.8% |
| Q4 2019 | $1,926,000 | -3.0% | 51,235 | -3.2% | 0.22% | -10.1% |
| Q3 2019 | $1,986,000 | -14.4% | 52,909 | -16.0% | 0.25% | -13.9% |
| Q2 2019 | $2,321,000 | -0.7% | 62,998 | -1.5% | 0.29% | -6.2% |
| Q1 2019 | $2,337,000 | +6.2% | 63,937 | -0.6% | 0.31% | -10.0% |
| Q4 2018 | $2,201,000 | -35.9% | 64,309 | -30.4% | 0.34% | -29.0% |
| Q3 2018 | $3,432,000 | +2.2% | 92,442 | +3.8% | 0.48% | -4.2% |
| Q2 2018 | $3,358,000 | +14.8% | 89,056 | +14.4% | 0.50% | +11.8% |
| Q1 2018 | $2,924,000 | -3.9% | 77,846 | -2.7% | 0.45% | -0.4% |
| Q4 2017 | $3,044,000 | -2.7% | 79,970 | -0.8% | 0.45% | +12.2% |
| Q3 2017 | $3,128,000 | +26.1% | 80,593 | +27.3% | 0.40% | +21.5% |
| Q2 2017 | $2,480,000 | -4.5% | 63,323 | -5.6% | 0.33% | -7.6% |
| Q1 2017 | $2,596,000 | +4.0% | 67,076 | +0.0% | 0.36% | +11.9% |
| Q4 2016 | $2,495,000 | -80.7% | 67,043 | -79.5% | 0.32% | -62.4% |
| Q3 2016 | $12,898,000 | +2.9% | 326,550 | +4.0% | 0.85% | -0.6% |
| Q2 2016 | $12,530,000 | +18.2% | 314,100 | +15.7% | 0.85% | +17.0% |
| Q1 2016 | $10,598,000 | +102.1% | 271,530 | +101.1% | 0.73% | +2.4% |
| Q4 2015 | $5,245,000 | +114.7% | 135,015 | +113.3% | 0.71% | +108.2% |
| Q3 2015 | $2,443,000 | +100.2% | 63,298 | +103.3% | 0.34% | +98.8% |
| Q2 2015 | $1,220,000 | -2.2% | 31,135 | +0.1% | 0.17% | +1.8% |
| Q1 2015 | $1,248,000 | +1.9% | 31,104 | +0.1% | 0.17% | +15.8% |
| Q4 2014 | $1,225,000 | -0.1% | 31,063 | +0.1% | 0.15% | +13.2% |
| Q3 2014 | $1,226,000 | -0.9% | 31,032 | +0.1% | 0.13% | +5.7% |
| Q2 2014 | $1,237,000 | +2.3% | 31,001 | +0.1% | 0.12% | +8.0% |
| Q1 2014 | $1,209,000 | +6.1% | 30,970 | +0.2% | 0.11% | +15.3% |
| Q4 2013 | $1,139,000 | +1.7% | 30,913 | +4.9% | 0.10% | +2.1% |
| Q3 2013 | $1,120,000 | -0.5% | 29,483 | +2.9% | 0.10% | +12.9% |
| Q2 2013 | $1,126,000 | – | 28,658 | – | 0.08% | – |
Download | ||||||
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% |