ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,344,439 | -51.4% | 177,262 | -50.2% | 0.01% | +8.3% |
| Q2 2023 | $10,999,660 | +23.8% | 355,631 | -1.8% | 0.01% | +20.0% |
| Q1 2023 | $8,883,464 | +125.5% | 362,130 | +95.4% | 0.01% | -23.1% |
| Q4 2022 | $3,939,968 | -31.6% | 185,318 | +1.9% | 0.01% | -18.8% |
| Q3 2022 | $5,758,000 | -29.5% | 181,831 | -26.8% | 0.02% | -23.8% |
| Q2 2022 | $8,173,000 | -16.4% | 248,555 | -7.4% | 0.02% | 0.0% |
| Q1 2022 | $9,775,000 | -63.2% | 268,369 | -60.2% | 0.02% | -61.8% |
| Q4 2021 | $26,588,000 | +9.5% | 674,326 | +7.8% | 0.06% | -1.8% |
| Q3 2021 | $24,276,000 | +6.2% | 625,539 | +7.6% | 0.06% | +5.7% |
| Q2 2021 | $22,867,000 | +2.6% | 581,340 | +0.1% | 0.05% | -5.4% |
| Q1 2021 | $22,297,000 | +11.2% | 580,665 | +11.5% | 0.06% | +5.7% |
| Q4 2020 | $20,057,000 | +45.8% | 520,836 | +38.1% | 0.05% | +26.2% |
| Q3 2020 | $13,752,000 | +2300.0% | 377,257 | +2181.4% | 0.04% | +1300.0% |
| Q2 2020 | $573,000 | -61.9% | 16,536 | -65.0% | 0.00% | -50.0% |
| Q1 2020 | $1,504,000 | -16.2% | 47,256 | -1.0% | 0.01% | 0.0% |
| Q4 2019 | $1,794,000 | -13.6% | 47,747 | -13.7% | 0.01% | -14.3% |
| Q3 2019 | $2,077,000 | +10.7% | 55,335 | +8.6% | 0.01% | 0.0% |
| Q2 2019 | $1,877,000 | -15.4% | 50,966 | -16.0% | 0.01% | -22.2% |
| Q1 2019 | $2,218,000 | +30.6% | 60,672 | +22.3% | 0.01% | +12.5% |
| Q4 2018 | $1,698,000 | -17.0% | 49,607 | -9.9% | 0.01% | 0.0% |
| Q3 2018 | $2,045,000 | -5.7% | 55,065 | -4.2% | 0.01% | -11.1% |
| Q2 2018 | $2,168,000 | -5.2% | 57,498 | -5.5% | 0.01% | -10.0% |
| Q1 2018 | $2,286,000 | -4.9% | 60,873 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $2,403,000 | +3.8% | 63,125 | +5.9% | 0.01% | -9.1% |
| Q3 2017 | $2,314,000 | +70.9% | 59,629 | +72.7% | 0.01% | +22.2% |
| Q2 2017 | $1,354,000 | -8.9% | 34,536 | -10.1% | 0.01% | 0.0% |
| Q1 2017 | $1,487,000 | +16.1% | 38,409 | +11.6% | 0.01% | +12.5% |
| Q4 2016 | $1,281,000 | -5.5% | 34,404 | +0.3% | 0.01% | -11.1% |
| Q3 2016 | $1,355,000 | +7.5% | 34,304 | +8.6% | 0.01% | 0.0% |
| Q2 2016 | $1,261,000 | +3.6% | 31,598 | +1.3% | 0.01% | 0.0% |
| Q1 2016 | $1,217,000 | +2.0% | 31,182 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $1,193,000 | -8.0% | 30,722 | -8.6% | 0.01% | -18.2% |
| Q3 2015 | $1,297,000 | -3.7% | 33,617 | -2.2% | 0.01% | +10.0% |
| Q2 2015 | $1,347,000 | -10.5% | 34,375 | -8.5% | 0.01% | -9.1% |
| Q1 2015 | $1,505,000 | -37.4% | 37,555 | -38.5% | 0.01% | -38.9% |
| Q4 2014 | $2,406,000 | -19.6% | 61,039 | -19.4% | 0.02% | -25.0% |
| Q3 2014 | $2,992,000 | -19.2% | 75,700 | -18.3% | 0.02% | -20.0% |
| Q2 2014 | $3,701,000 | -22.3% | 92,695 | -24.2% | 0.03% | -25.0% |
| Q1 2014 | $4,763,000 | – | 122,350 | – | 0.04% | – |
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% |