ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,596 | -72.9% | 3,635 | -72.2% | 0.01% | -72.2% |
Q2 2023 | $404,348 | -25.2% | 13,073 | -24.5% | 0.04% | -29.4% |
Q1 2023 | $540,668 | -0.6% | 17,318 | -2.8% | 0.05% | +4.1% |
Q4 2022 | $543,739 | -14.4% | 17,810 | -11.2% | 0.05% | -22.2% |
Q3 2022 | $635,000 | -29.6% | 20,060 | -26.9% | 0.06% | -28.4% |
Q2 2022 | $902,000 | -91.5% | 27,432 | -90.6% | 0.09% | -90.4% |
Q1 2022 | $10,649,000 | -18.7% | 292,395 | -12.0% | 0.92% | -16.2% |
Q4 2021 | $13,102,000 | +3.4% | 332,278 | +1.8% | 1.10% | -2.9% |
Q3 2021 | $12,667,000 | +2.0% | 326,386 | +3.4% | 1.13% | +1.3% |
Q2 2021 | $12,420,000 | +1.5% | 315,748 | -1.0% | 1.12% | -5.3% |
Q1 2021 | $12,242,000 | +31.7% | 318,795 | +32.1% | 1.18% | +18.0% |
Q4 2020 | $9,295,000 | +464650.0% | 241,361 | +603302.5% | 1.00% | – |
Q2 2018 | $2,000 | -95.7% | 40 | -96.6% | 0.00% | -100.0% |
Q3 2016 | $46,000 | -2.1% | 1,168 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $47,000 | +2.2% | 1,168 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $46,000 | – | 1,168 | – | 0.01% | – |
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% |