ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,015,011 | -14.1% | 66,001 | -10.9% | 0.66% | -19.0% |
| Q3 2022 | $2,345,000 | +10.1% | 74,043 | +14.3% | 0.82% | +18.5% |
| Q2 2022 | $2,130,000 | -1.1% | 64,779 | +9.6% | 0.69% | +11.4% |
| Q1 2022 | $2,153,000 | +7.9% | 59,104 | +16.7% | 0.62% | +9.7% |
| Q4 2021 | $1,996,000 | +18.0% | 50,637 | +16.2% | 0.57% | +8.2% |
| Q3 2021 | $1,691,000 | +10.5% | 43,565 | +12.0% | 0.52% | +12.9% |
| Q2 2021 | $1,530,000 | +5.1% | 38,901 | +2.6% | 0.46% | +0.2% |
| Q1 2021 | $1,456,000 | -0.3% | 37,916 | 0.0% | 0.46% | -9.2% |
| Q4 2020 | $1,460,000 | +4.5% | 37,916 | -1.1% | 0.51% | -0.4% |
| Q3 2020 | $1,397,000 | +14.7% | 38,328 | +8.9% | 0.51% | +9.6% |
| Q2 2020 | $1,218,000 | +6.4% | 35,185 | -2.1% | 0.47% | -8.8% |
| Q1 2020 | $1,145,000 | +49.3% | 35,956 | +76.2% | 0.51% | +76.6% |
| Q4 2019 | $767,000 | +1.6% | 20,409 | +1.4% | 0.29% | -12.9% |
| Q3 2019 | $755,000 | +4.9% | 20,132 | +3.0% | 0.33% | +12.1% |
| Q2 2019 | $720,000 | +2.3% | 19,543 | +1.4% | 0.30% | 0.0% |
| Q1 2019 | $704,000 | +10.0% | 19,268 | +3.0% | 0.30% | +2.1% |
| Q4 2018 | $640,000 | -26.3% | 18,712 | -20.0% | 0.29% | -16.4% |
| Q3 2018 | $868,000 | +77.9% | 23,385 | +80.5% | 0.35% | +66.5% |
| Q2 2018 | $488,000 | +0.2% | 12,953 | 0.0% | 0.21% | 0.0% |
| Q1 2018 | $487,000 | -1.2% | 12,953 | 0.0% | 0.21% | +4.0% |
| Q4 2017 | $493,000 | +1.6% | 12,953 | +4.6% | 0.20% | +6.3% |
| Q3 2017 | $485,000 | 0.0% | 12,381 | 0.0% | 0.19% | 0.0% |
| Q2 2017 | $485,000 | +5.4% | 12,381 | +4.1% | 0.19% | +4.4% |
| Q1 2017 | $460,000 | +6.7% | 11,898 | +2.7% | 0.18% | +5.2% |
| Q4 2016 | $431,000 | +14.0% | 11,583 | +21.1% | 0.17% | +12.4% |
| Q3 2016 | $378,000 | -1.0% | 9,568 | 0.0% | 0.15% | -0.6% |
| Q2 2016 | $382,000 | -14.0% | 9,568 | -16.0% | 0.15% | -14.4% |
| Q1 2016 | $444,000 | +21.6% | 11,388 | +21.3% | 0.18% | +20.0% |
| Q4 2015 | $365,000 | +0.8% | 9,388 | 0.0% | 0.15% | -2.0% |
| Q3 2015 | $362,000 | -1.6% | 9,388 | 0.0% | 0.15% | +2.7% |
| Q2 2015 | $368,000 | -2.4% | 9,388 | 0.0% | 0.15% | -2.6% |
| Q1 2015 | $377,000 | +1.9% | 9,388 | 0.0% | 0.15% | +1.3% |
| Q4 2014 | $370,000 | -0.3% | 9,388 | 0.0% | 0.15% | -3.2% |
| Q3 2014 | $371,000 | -2.9% | 9,388 | -1.9% | 0.16% | -1.9% |
| Q2 2014 | $382,000 | +2.4% | 9,566 | 0.0% | 0.16% | -1.9% |
| Q1 2014 | $373,000 | -9.7% | 9,566 | -14.7% | 0.16% | -9.5% |
| Q4 2013 | $413,000 | +11.9% | 11,216 | +15.4% | 0.18% | +9.8% |
| Q3 2013 | $369,000 | +37.2% | 9,716 | +41.6% | 0.16% | +37.0% |
| Q2 2013 | $269,000 | – | 6,860 | – | 0.12% | – |
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% |