ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015,503 | -4.5% | 33,682 | -2.1% | 0.04% | +2.3% |
| Q2 2023 | $1,063,734 | -5.0% | 34,392 | -4.1% | 0.04% | -4.4% |
| Q1 2023 | $1,119,785 | +76597.6% | 35,868 | -25.0% | 0.04% | -28.6% |
| Q4 2022 | $1,460 | -100.0% | 47,824 | -50.8% | 0.06% | -55.6% |
| Q3 2022 | $3,075,000 | +73.3% | 97,106 | +80.0% | 0.14% | +84.4% |
| Q2 2022 | $1,774,000 | -29.2% | 53,955 | -21.6% | 0.08% | -16.3% |
| Q1 2022 | $2,507,000 | -12.4% | 68,846 | -5.2% | 0.09% | -8.0% |
| Q4 2021 | $2,863,000 | -2.2% | 72,615 | -3.7% | 0.10% | -13.8% |
| Q3 2021 | $2,927,000 | -0.5% | 75,408 | +0.8% | 0.12% | -2.5% |
| Q2 2021 | $2,942,000 | -2.4% | 74,787 | -4.7% | 0.12% | -11.2% |
| Q1 2021 | $3,015,000 | -36.8% | 78,511 | -36.6% | 0.13% | -41.7% |
| Q4 2020 | $4,770,000 | -4.0% | 123,863 | -9.2% | 0.23% | -16.4% |
| Q3 2020 | $4,970,000 | -4.9% | 136,353 | -9.6% | 0.28% | -6.5% |
| Q2 2020 | $5,226,000 | +29.4% | 150,854 | +18.9% | 0.29% | +8.1% |
| Q1 2020 | $4,040,000 | +14.8% | 126,891 | +35.6% | 0.27% | +42.4% |
| Q4 2019 | $3,518,000 | -10.0% | 93,585 | -10.1% | 0.19% | -15.9% |
| Q3 2019 | $3,909,000 | +0.4% | 104,147 | -1.4% | 0.23% | -2.6% |
| Q2 2019 | $3,894,000 | -2.5% | 105,671 | -3.3% | 0.23% | -9.7% |
| Q1 2019 | $3,994,000 | +2.8% | 109,271 | -3.7% | 0.26% | +0.4% |
| Q4 2018 | $3,886,000 | -21.0% | 113,518 | -14.3% | 0.26% | -8.9% |
| Q3 2018 | $4,920,000 | -12.0% | 132,501 | -10.6% | 0.28% | -18.0% |
| Q2 2018 | $5,591,000 | -57.2% | 148,265 | -57.3% | 0.34% | -13.1% |
| Q1 2018 | $13,052,000 | +80.1% | 347,470 | +82.5% | 0.40% | -6.6% |
| Q4 2017 | $7,247,000 | -8.3% | 190,360 | -6.5% | 0.42% | -12.2% |
| Q3 2017 | $7,906,000 | -7.6% | 203,702 | -6.8% | 0.48% | -9.9% |
| Q2 2017 | $8,558,000 | -6.5% | 218,488 | -7.6% | 0.54% | -8.4% |
| Q1 2017 | $9,155,000 | +2.0% | 236,576 | -1.9% | 0.58% | -3.1% |
| Q4 2016 | $8,978,000 | -7.1% | 241,274 | -1.4% | 0.60% | -8.8% |
| Q3 2016 | $9,663,000 | -1.0% | 244,642 | -0.1% | 0.66% | -2.9% |
| Q2 2016 | $9,765,000 | +4.5% | 244,787 | +2.2% | 0.68% | -0.9% |
| Q1 2016 | $9,347,000 | -0.8% | 239,472 | -1.2% | 0.69% | -7.5% |
| Q4 2015 | $9,421,000 | +3.3% | 242,500 | +2.6% | 0.74% | -1.7% |
| Q3 2015 | $9,120,000 | -1.6% | 236,262 | -0.2% | 0.76% | +2.6% |
| Q2 2015 | $9,273,000 | -3.2% | 236,740 | -0.9% | 0.74% | -3.8% |
| Q1 2015 | $9,581,000 | +3.4% | 238,863 | +1.6% | 0.77% | -1.5% |
| Q4 2014 | $9,269,000 | +0.2% | 235,021 | +0.4% | 0.78% | -7.9% |
| Q3 2014 | $9,247,000 | +12.8% | 233,974 | +13.9% | 0.85% | +10.4% |
| Q2 2014 | $8,195,000 | +5.5% | 205,341 | +3.2% | 0.77% | -4.5% |
| Q1 2014 | $7,767,000 | +7.4% | 199,013 | +1.4% | 0.80% | +1.9% |
| Q4 2013 | $7,231,000 | -6.7% | 196,336 | -3.7% | 0.79% | -14.9% |
| Q3 2013 | $7,749,000 | -14.9% | 203,933 | -12.0% | 0.92% | -15.9% |
| Q2 2013 | $9,101,000 | – | 231,700 | – | 1.10% | – |
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% |