ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,619,601 | -6.3% | 86,915 | -3.8% | 0.05% | -4.1% |
Q2 2023 | $2,795,001 | -1.5% | 90,366 | -0.6% | 0.05% | -5.8% |
Q1 2023 | $2,837,965 | -1.2% | 90,932 | -3.3% | 0.05% | -7.1% |
Q4 2022 | $2,871,236 | +44.2% | 94,078 | +49.6% | 0.06% | +33.3% |
Q3 2022 | $1,991,000 | +1.2% | 62,897 | +5.1% | 0.04% | +5.0% |
Q2 2022 | $1,967,000 | -13.2% | 59,821 | -3.9% | 0.04% | +5.3% |
Q1 2022 | $2,267,000 | -33.6% | 62,266 | -28.1% | 0.04% | -30.9% |
Q4 2021 | $3,413,000 | +18.9% | 86,548 | +17.0% | 0.06% | +5.8% |
Q3 2021 | $2,871,000 | -2.8% | 73,969 | -1.5% | 0.05% | -1.9% |
Q2 2021 | $2,953,000 | -8.4% | 75,067 | -10.6% | 0.05% | -15.9% |
Q1 2021 | $3,223,000 | +0.7% | 83,967 | +1.0% | 0.06% | -7.4% |
Q4 2020 | $3,200,000 | -5.6% | 83,109 | -10.6% | 0.07% | -16.0% |
Q3 2020 | $3,390,000 | +9.2% | 92,999 | +3.7% | 0.08% | -5.8% |
Q2 2020 | $3,104,000 | +43.3% | 89,641 | +31.8% | 0.09% | +21.1% |
Q1 2020 | $2,166,000 | -15.1% | 68,036 | +0.3% | 0.07% | +6.0% |
Q4 2019 | $2,550,000 | -2.8% | 67,825 | -3.0% | 0.07% | -10.7% |
Q3 2019 | $2,624,000 | -0.4% | 69,936 | -2.2% | 0.08% | -2.6% |
Q2 2019 | $2,635,000 | +0.1% | 71,531 | -0.7% | 0.08% | -3.8% |
Q1 2019 | $2,632,000 | +8.0% | 72,035 | +1.2% | 0.08% | -4.8% |
Q4 2018 | $2,436,000 | -10.6% | 71,184 | -3.0% | 0.08% | -1.2% |
Q3 2018 | $2,724,000 | +3.0% | 73,364 | +4.6% | 0.08% | -2.3% |
Q2 2018 | $2,645,000 | +0.6% | 70,169 | +0.3% | 0.09% | -1.1% |
Q1 2018 | $2,628,000 | +8.6% | 69,956 | +10.0% | 0.09% | +4.8% |
Q4 2017 | $2,419,000 | +14.6% | 63,568 | +16.9% | 0.08% | +9.1% |
Q3 2017 | $2,110,000 | +9.1% | 54,358 | +10.1% | 0.08% | +2.7% |
Q2 2017 | $1,934,000 | -0.7% | 49,376 | -1.9% | 0.08% | -5.1% |
Q1 2017 | $1,948,000 | +13.3% | 50,348 | +8.9% | 0.08% | +8.2% |
Q4 2016 | $1,720,000 | +35.2% | 46,233 | +43.5% | 0.07% | +32.7% |
Q3 2016 | $1,272,000 | -9.7% | 32,211 | -8.8% | 0.06% | -11.3% |
Q2 2016 | $1,408,000 | +58.2% | 35,314 | +54.8% | 0.06% | +59.0% |
Q1 2016 | $890,000 | +43.1% | 22,820 | +42.5% | 0.04% | +39.3% |
Q4 2015 | $622,000 | -3.3% | 16,009 | -3.9% | 0.03% | -9.7% |
Q3 2015 | $643,000 | +15.9% | 16,654 | +17.5% | 0.03% | +24.0% |
Q2 2015 | $555,000 | +81.4% | 14,175 | +85.9% | 0.02% | +78.6% |
Q1 2015 | $306,000 | -8.4% | 7,625 | -10.0% | 0.01% | -12.5% |
Q4 2014 | $334,000 | -0.9% | 8,475 | -0.6% | 0.02% | 0.0% |
Q3 2014 | $337,000 | -0.9% | 8,525 | 0.0% | 0.02% | -5.9% |
Q2 2014 | $340,000 | -18.7% | 8,525 | -20.4% | 0.02% | -19.0% |
Q1 2014 | $418,000 | +5.6% | 10,715 | -0.5% | 0.02% | +5.0% |
Q4 2013 | $396,000 | -21.3% | 10,765 | -18.7% | 0.02% | -25.9% |
Q3 2013 | $503,000 | -40.0% | 13,240 | -38.1% | 0.03% | -42.6% |
Q2 2013 | $839,000 | – | 21,380 | – | 0.05% | – |
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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% |