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 | $766 | -6.0% | 25,405 | -3.6% | 0.41% | -2.9% |
| Q2 2023 | $815 | -8.4% | 26,354 | -7.6% | 0.42% | -12.5% |
| Q1 2023 | $890 | +2.4% | 28,520 | +0.2% | 0.48% | -0.4% |
| Q4 2022 | $869 | -99.9% | 28,466 | -0.2% | 0.48% | -3.0% |
| Q3 2022 | $903,000 | -5.4% | 28,515 | -1.9% | 0.50% | +0.4% |
| Q2 2022 | $955,000 | -22.6% | 29,054 | -14.3% | 0.50% | -9.0% |
| Q1 2022 | $1,234,000 | -25.9% | 33,891 | -19.8% | 0.54% | -21.8% |
| Q4 2021 | $1,665,000 | -14.8% | 42,235 | -16.2% | 0.70% | -20.4% |
| Q3 2021 | $1,955,000 | -4.6% | 50,375 | -3.4% | 0.88% | -6.0% |
| Q2 2021 | $2,050,000 | +2.6% | 52,125 | +0.1% | 0.93% | -2.8% |
| Q1 2021 | $1,999,000 | -1.8% | 52,062 | -1.5% | 0.96% | -4.7% |
| Q4 2020 | $2,035,000 | +6.5% | 52,847 | +0.9% | 1.01% | -9.7% |
| Q3 2020 | $1,910,000 | +5.5% | 52,391 | +0.3% | 1.11% | -2.9% |
| Q2 2020 | $1,810,000 | +12.2% | 52,238 | +3.1% | 1.15% | -5.5% |
| Q1 2020 | $1,613,000 | +1.0% | 50,653 | +19.2% | 1.21% | +25.9% |
| Q4 2019 | $1,597,000 | +71.9% | 42,482 | +71.7% | 0.96% | +53.0% |
| Q3 2019 | $929,000 | -4.3% | 24,744 | -6.1% | 0.63% | -6.2% |
| Q2 2019 | $971,000 | +3.0% | 26,344 | +2.1% | 0.67% | -4.3% |
| Q1 2019 | $943,000 | +6.8% | 25,799 | 0.0% | 0.70% | -2.5% |
| Q4 2018 | $883,000 | -7.8% | 25,799 | 0.0% | 0.72% | +10.8% |
| Q3 2018 | $958,000 | -6.1% | 25,799 | -4.6% | 0.65% | -11.3% |
| Q2 2018 | $1,020,000 | +1.0% | 27,037 | +0.5% | 0.73% | -0.9% |
| Q1 2018 | $1,010,000 | -13.4% | 26,902 | -12.1% | 0.74% | -12.0% |
| Q4 2017 | $1,166,000 | -1.9% | 30,622 | 0.0% | 0.84% | -4.8% |
| Q3 2017 | $1,188,000 | -0.9% | 30,622 | 0.0% | 0.88% | -1.2% |
| Q2 2017 | $1,199,000 | -1.8% | 30,622 | -2.9% | 0.89% | -2.8% |
| Q1 2017 | $1,221,000 | +2.0% | 31,541 | -1.9% | 0.92% | -1.4% |
| Q4 2016 | $1,197,000 | -7.2% | 32,166 | -1.5% | 0.93% | -11.1% |
| Q3 2016 | $1,290,000 | +13.7% | 32,666 | +14.8% | 1.05% | +8.5% |
| Q2 2016 | $1,135,000 | +3.7% | 28,446 | +1.5% | 0.97% | +2.1% |
| Q1 2016 | $1,094,000 | +1.1% | 28,021 | +0.6% | 0.95% | -0.4% |
| Q4 2015 | $1,082,000 | +0.7% | 27,852 | 0.0% | 0.95% | -4.7% |
| Q3 2015 | $1,075,000 | -1.5% | 27,852 | 0.0% | 1.00% | +6.5% |
| Q2 2015 | $1,091,000 | -2.3% | 27,852 | 0.0% | 0.94% | -4.5% |
| Q1 2015 | $1,117,000 | +3.1% | 27,852 | +1.5% | 0.98% | -0.1% |
| Q4 2014 | $1,083,000 | – | 27,452 | – | 0.98% | – |
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% |