ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,163,968 | -8.7% | 735,122 | -6.3% | 0.37% | -4.4% |
| Q2 2023 | $24,272,405 | -6.6% | 784,752 | -5.7% | 0.38% | -13.0% |
| Q1 2023 | $25,973,966 | -3.9% | 831,965 | -6.1% | 0.44% | -9.3% |
| Q4 2022 | $27,040,381 | -11.2% | 885,698 | -7.9% | 0.48% | -18.5% |
| Q3 2022 | $30,450,000 | -9.4% | 961,486 | -6.0% | 0.60% | -3.3% |
| Q2 2022 | $33,615,000 | -15.5% | 1,022,357 | -6.4% | 0.62% | -1.9% |
| Q1 2022 | $39,782,000 | -10.0% | 1,092,302 | -2.6% | 0.63% | -5.3% |
| Q4 2021 | $44,219,000 | +4.8% | 1,121,445 | +3.2% | 0.66% | -5.6% |
| Q3 2021 | $42,186,000 | +4.2% | 1,086,963 | +5.6% | 0.70% | +2.5% |
| Q2 2021 | $40,487,000 | +5.8% | 1,029,297 | +3.3% | 0.68% | -3.1% |
| Q1 2021 | $38,257,000 | +6.4% | 996,279 | +6.7% | 0.71% | +0.3% |
| Q4 2020 | $35,966,000 | +7.4% | 933,941 | +1.6% | 0.70% | -2.6% |
| Q3 2020 | $33,491,000 | +7.0% | 918,811 | +1.6% | 0.72% | -1.4% |
| Q2 2020 | $31,313,000 | +22.8% | 903,968 | +12.9% | 0.73% | +2.9% |
| Q1 2020 | $25,491,000 | -3.9% | 800,588 | +13.4% | 0.71% | +20.7% |
| Q4 2019 | $26,527,000 | +18.4% | 705,718 | +18.2% | 0.59% | +10.3% |
| Q3 2019 | $22,406,000 | +25.8% | 597,013 | +23.5% | 0.54% | +23.3% |
| Q2 2019 | $17,813,000 | +15.3% | 483,379 | +14.3% | 0.43% | +11.9% |
| Q1 2019 | $15,452,000 | +9.0% | 422,754 | +2.1% | 0.39% | -3.0% |
| Q4 2018 | $14,175,000 | -25.8% | 414,109 | -19.5% | 0.40% | -12.1% |
| Q3 2018 | $19,100,000 | +2.9% | 514,429 | +4.6% | 0.46% | -5.2% |
| Q2 2018 | $18,554,000 | -0.7% | 492,014 | -1.0% | 0.48% | -0.2% |
| Q1 2018 | $18,676,000 | +0.8% | 497,209 | +2.2% | 0.48% | -2.6% |
| Q4 2017 | $18,524,000 | +10.9% | 486,589 | +13.0% | 0.49% | +12.3% |
| Q3 2017 | $16,706,000 | +14.8% | 430,444 | +15.9% | 0.44% | +8.1% |
| Q2 2017 | $14,549,000 | +12.4% | 371,424 | +11.1% | 0.41% | +10.0% |
| Q1 2017 | $12,942,000 | +12.9% | 334,424 | +8.5% | 0.37% | +7.9% |
| Q4 2016 | $11,466,000 | +40.2% | 308,139 | +48.9% | 0.34% | +21.2% |
| Q3 2016 | $8,176,000 | +66.8% | 206,983 | +68.4% | 0.28% | +89.9% |
| Q2 2016 | $4,903,000 | +42.6% | 122,896 | +39.6% | 0.15% | +39.3% |
| Q1 2016 | $3,438,000 | +5.2% | 88,061 | +4.6% | 0.11% | +1.9% |
| Q4 2015 | $3,269,000 | +31.6% | 84,161 | +30.8% | 0.10% | +26.5% |
| Q3 2015 | $2,484,000 | +5.3% | 64,361 | +6.9% | 0.08% | +13.7% |
| Q2 2015 | $2,358,000 | +28.4% | 60,196 | +31.5% | 0.07% | +32.7% |
| Q1 2015 | $1,836,000 | +353.3% | 45,776 | +345.5% | 0.06% | +358.3% |
| Q4 2014 | $405,000 | +97.6% | 10,276 | +98.5% | 0.01% | +100.0% |
| Q3 2014 | $205,000 | – | 5,176 | – | 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% |