ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $249,520 | +3.4% | 8,000 | 0.0% | 0.13% | +1.6% |
Q3 2023 | $241,200 | -2.5% | 8,000 | 0.0% | 0.12% | +2.5% |
Q2 2023 | $247,440 | -0.9% | 8,000 | 0.0% | 0.12% | -7.6% |
Q1 2023 | $249,760 | -14.7% | 8,000 | -16.6% | 0.13% | -17.6% |
Q4 2022 | $292,731 | -7.4% | 9,588 | -4.0% | 0.16% | -6.5% |
Q3 2022 | $316,000 | -8.4% | 9,988 | -4.8% | 0.17% | -1.7% |
Q2 2022 | $345,000 | -9.7% | 10,488 | 0.0% | 0.17% | +7.5% |
Q1 2022 | $382,000 | -6.8% | 10,488 | +1.0% | 0.16% | +0.6% |
Q4 2021 | $410,000 | +12.6% | 10,388 | +10.7% | 0.16% | +4.6% |
Q3 2021 | $364,000 | -1.4% | 9,388 | 0.0% | 0.15% | +33.0% |
Q2 2021 | $369,000 | -0.8% | 9,388 | -3.1% | 0.12% | +5.5% |
Q1 2021 | $372,000 | -0.3% | 9,688 | 0.0% | 0.11% | -3.5% |
Q4 2020 | $373,000 | -16.0% | 9,688 | -20.5% | 0.11% | -24.2% |
Q3 2020 | $444,000 | -31.1% | 12,188 | -34.4% | 0.15% | -33.5% |
Q2 2020 | $644,000 | +8.8% | 18,588 | 0.0% | 0.22% | -7.8% |
Q1 2020 | $592,000 | -22.4% | 18,588 | -8.4% | 0.24% | +7.5% |
Q4 2019 | $763,000 | +2.7% | 20,288 | +2.5% | 0.23% | -3.8% |
Q3 2019 | $743,000 | -7.5% | 19,788 | -9.2% | 0.24% | -9.6% |
Q2 2019 | $803,000 | +0.9% | 21,788 | 0.0% | 0.26% | -0.4% |
Q1 2019 | $796,000 | +3.9% | 21,788 | -2.7% | 0.26% | -0.8% |
Q4 2018 | $766,000 | -8.3% | 22,388 | -0.4% | 0.26% | +13.9% |
Q3 2018 | $835,000 | -1.5% | 22,488 | 0.0% | 0.23% | -5.3% |
Q2 2018 | $848,000 | +0.4% | 22,488 | 0.0% | 0.24% | -1.6% |
Q1 2018 | $845,000 | -7.0% | 22,488 | -5.9% | 0.25% | -14.2% |
Q4 2017 | $909,000 | -1.9% | 23,888 | 0.0% | 0.29% | -6.8% |
Q3 2017 | $927,000 | +1.2% | 23,888 | +2.1% | 0.31% | -2.2% |
Q2 2017 | $916,000 | +2.5% | 23,388 | +1.3% | 0.32% | 0.0% |
Q1 2017 | $894,000 | +10.8% | 23,088 | +6.5% | 0.32% | +4.3% |
Q4 2016 | $807,000 | -7.5% | 21,688 | -1.8% | 0.30% | -7.3% |
Q3 2016 | $872,000 | +3.7% | 22,088 | +4.7% | 0.33% | +0.6% |
Q2 2016 | $841,000 | +12.9% | 21,088 | +10.5% | 0.33% | +11.3% |
Q1 2016 | $745,000 | +28.9% | 19,088 | +28.2% | 0.29% | +30.8% |
Q4 2015 | $578,000 | +4.0% | 14,888 | +3.4% | 0.22% | -0.4% |
Q3 2015 | $556,000 | +5.9% | 14,400 | +9.9% | 0.22% | +35.5% |
Q1 2015 | $525,000 | -6.2% | 13,100 | -7.7% | 0.17% | -7.8% |
Q4 2014 | $560,000 | +5.7% | 14,200 | +6.0% | 0.18% | +2.3% |
Q3 2014 | $530,000 | -12.7% | 13,400 | -11.8% | 0.18% | -10.7% |
Q2 2014 | $607,000 | +69.1% | 15,200 | +65.2% | 0.20% | +45.9% |
Q1 2014 | $359,000 | +30.1% | 9,200 | +22.7% | 0.14% | +29.8% |
Q4 2013 | $276,000 | -13.5% | 7,500 | -10.7% | 0.10% | -20.6% |
Q3 2013 | $319,000 | – | 8,400 | – | 0.13% | – |
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% |