ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,670,252 | +6.0% | 117,674 | +2.4% | 0.12% | -3.9% |
Q3 2023 | $3,464,024 | -0.6% | 114,893 | +2.0% | 0.13% | +2.4% |
Q2 2023 | $3,485,254 | +7.2% | 112,682 | +8.2% | 0.12% | +0.8% |
Q1 2023 | $3,250,470 | +90695.3% | 104,115 | -11.2% | 0.12% | -15.6% |
Q4 2022 | $3,580 | -99.9% | 117,258 | +0.9% | 0.15% | -12.0% |
Q3 2022 | $3,680,000 | +3.8% | 116,199 | +7.7% | 0.17% | +8.4% |
Q2 2022 | $3,546,000 | -20.6% | 107,857 | -12.1% | 0.15% | -8.9% |
Q1 2022 | $4,467,000 | -29.4% | 122,660 | -23.6% | 0.17% | -28.1% |
Q4 2021 | $6,326,000 | +26.8% | 160,446 | +24.8% | 0.24% | +14.1% |
Q3 2021 | $4,988,000 | +0.4% | 128,522 | +1.7% | 0.21% | -2.4% |
Q2 2021 | $4,970,000 | +6.3% | 126,342 | +3.8% | 0.21% | -4.1% |
Q1 2021 | $4,674,000 | +6.3% | 121,716 | +6.6% | 0.22% | -2.2% |
Q4 2020 | $4,398,000 | +10.0% | 114,201 | +4.1% | 0.22% | -3.8% |
Q3 2020 | $3,998,000 | +24.2% | 109,692 | +18.1% | 0.23% | +13.0% |
Q2 2020 | $3,219,000 | +21.2% | 92,915 | +11.4% | 0.21% | -2.4% |
Q1 2020 | $2,656,000 | -5.8% | 83,420 | +11.2% | 0.21% | +21.8% |
Q4 2019 | $2,821,000 | +82.0% | 75,040 | +81.7% | 0.17% | +67.3% |
Q3 2019 | $1,550,000 | +57.7% | 41,300 | +54.8% | 0.10% | +52.9% |
Q2 2019 | $983,000 | -99.9% | 26,675 | +8.8% | 0.07% | +4.6% |
Q1 2019 | $896,389,000 | +5.3% | 24,525 | -1.4% | 0.06% | -11.0% |
Q4 2018 | $851,642,000 | -59.5% | 24,880 | -56.0% | 0.07% | -53.2% |
Q3 2018 | $2,101,744,000 | -6.5% | 56,605 | -5.1% | 0.16% | -12.8% |
Q2 2018 | $2,248,346,000 | +65.4% | 59,622 | +64.7% | 0.18% | +59.8% |
Q1 2018 | $1,359,296,000 | -19.0% | 36,190 | -17.9% | 0.11% | -19.4% |
Q4 2017 | $1,678,697,000 | +1913.1% | 44,095 | +1989.8% | 0.14% | +717.6% |
Q3 2014 | $83,387,000 | -48.9% | 2,110 | -48.3% | 0.02% | -73.4% |
Q2 2014 | $163,032,000 | – | 4,085 | – | 0.06% | – |
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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% |