ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,154,248 | -2.8% | 71,451 | -0.3% | 0.02% | +11.8% |
| Q2 2023 | $2,215,794 | +7.1% | 71,639 | +8.1% | 0.02% | 0.0% |
| Q1 2023 | $2,068,606 | -22.9% | 66,259 | -24.6% | 0.02% | -29.2% |
| Q4 2022 | $2,683,068 | +2.6% | 87,883 | +6.4% | 0.02% | 0.0% |
| Q3 2022 | $2,616,000 | -79.3% | 82,613 | -78.5% | 0.02% | -76.0% |
| Q2 2022 | $12,630,000 | -25.3% | 384,124 | -17.3% | 0.10% | -2.0% |
| Q1 2022 | $16,910,000 | +455.2% | 464,312 | +501.0% | 0.10% | +537.5% |
| Q4 2021 | $3,046,000 | +7.9% | 77,262 | +6.2% | 0.02% | -5.9% |
| Q3 2021 | $2,823,000 | +34.2% | 72,739 | +36.0% | 0.02% | +41.7% |
| Q2 2021 | $2,104,000 | +42.7% | 53,486 | +39.4% | 0.01% | +20.0% |
| Q1 2021 | $1,474,000 | +155.0% | 38,378 | +155.5% | 0.01% | +150.0% |
| Q4 2020 | $578,000 | +78.9% | 15,018 | +69.7% | 0.00% | +100.0% |
| Q3 2020 | $323,000 | -48.6% | 8,848 | -48.2% | 0.00% | -60.0% |
| Q2 2019 | $629,000 | -11.7% | 17,081 | -12.3% | 0.01% | -16.7% |
| Q1 2019 | $712,000 | -35.0% | 19,481 | -39.1% | 0.01% | -33.3% |
| Q4 2018 | $1,095,000 | -13.4% | 31,980 | -6.1% | 0.01% | +12.5% |
| Q3 2018 | $1,264,000 | -5.9% | 34,052 | -4.4% | 0.01% | -11.1% |
| Q2 2018 | $1,343,000 | -1.9% | 35,617 | -2.3% | 0.01% | +200.0% |
| Q1 2018 | $1,369,000 | +50.8% | 36,446 | +55.8% | 0.00% | +50.0% |
| Q3 2017 | $908,000 | +77.3% | 23,397 | +79.0% | 0.00% | +100.0% |
| Q2 2017 | $512,000 | +79.6% | 13,070 | +77.8% | 0.00% | 0.0% |
| Q1 2017 | $285,000 | +22.3% | 7,352 | +24.8% | 0.00% | 0.0% |
| Q3 2014 | $233,000 | -75.2% | 5,889 | -75.0% | 0.00% | -50.0% |
| Q2 2014 | $938,000 | -7.9% | 23,510 | -9.8% | 0.00% | -33.3% |
| Q1 2014 | $1,018,000 | -12.0% | 26,061 | -17.1% | 0.00% | -25.0% |
| Q4 2013 | $1,157,000 | -17.4% | 31,424 | -14.7% | 0.00% | -20.0% |
| Q3 2013 | $1,400,000 | -21.5% | 36,845 | -18.9% | 0.01% | -28.6% |
| Q2 2013 | $1,783,000 | – | 45,405 | – | 0.01% | – |
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% |