ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,015,927 | -5.3% | 32,846 | -4.4% | 0.02% | -11.1% |
| Q1 2023 | $1,072,501 | +1.6% | 34,353 | -0.6% | 0.02% | 0.0% |
| Q4 2022 | $1,055,605 | -73.3% | 34,576 | -72.3% | 0.02% | -76.6% |
| Q3 2022 | $3,947,000 | +340.0% | 124,640 | +356.8% | 0.08% | +381.2% |
| Q2 2022 | $897,000 | -59.0% | 27,285 | -54.5% | 0.02% | -52.9% |
| Q1 2022 | $2,186,000 | -14.2% | 60,016 | -7.2% | 0.03% | -10.5% |
| Q4 2021 | $2,549,000 | +0.4% | 64,655 | -1.2% | 0.04% | -7.3% |
| Q3 2021 | $2,540,000 | +30.4% | 65,435 | +32.1% | 0.04% | +32.3% |
| Q2 2021 | $1,948,000 | +12.9% | 49,535 | +10.2% | 0.03% | +6.9% |
| Q1 2021 | $1,726,000 | +4.0% | 44,950 | +4.2% | 0.03% | -3.3% |
| Q4 2020 | $1,660,000 | +5.3% | 43,118 | -0.3% | 0.03% | -6.2% |
| Q3 2020 | $1,577,000 | -2.2% | 43,268 | -7.0% | 0.03% | -8.6% |
| Q2 2020 | $1,612,000 | +8.8% | 46,537 | 0.0% | 0.04% | -2.8% |
| Q1 2020 | $1,482,000 | -38.0% | 46,537 | -26.8% | 0.04% | -18.2% |
| Q4 2019 | $2,389,000 | +5.8% | 63,545 | +5.6% | 0.04% | 0.0% |
| Q3 2019 | $2,258,000 | +8.3% | 60,173 | +6.4% | 0.04% | +7.3% |
| Q2 2019 | $2,084,000 | +5.2% | 56,563 | +4.4% | 0.04% | +2.5% |
| Q1 2019 | $1,981,000 | +7.7% | 54,203 | +0.9% | 0.04% | -4.8% |
| Q4 2018 | $1,839,000 | -52.1% | 53,727 | -48.0% | 0.04% | -45.5% |
| Q3 2018 | $3,837,000 | -5.8% | 103,353 | -4.3% | 0.08% | -10.5% |
| Q2 2018 | $4,072,000 | +0.4% | 107,973 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $4,055,000 | -2.3% | 107,973 | -1.0% | 0.09% | +4.8% |
| Q4 2017 | $4,152,000 | -5.2% | 109,056 | -3.3% | 0.08% | -9.8% |
| Q3 2017 | $4,378,000 | -7.9% | 112,811 | -7.1% | 0.09% | -14.8% |
| Q2 2017 | $4,754,000 | -3.9% | 121,375 | -5.1% | 0.11% | -8.5% |
| Q1 2017 | $4,948,000 | +2.0% | 127,860 | -1.9% | 0.12% | 0.0% |
| Q4 2016 | $4,850,000 | -13.4% | 130,340 | -8.1% | 0.12% | -15.7% |
| Q3 2016 | $5,600,000 | -14.3% | 141,772 | -13.5% | 0.14% | -15.7% |
| Q2 2016 | $6,538,000 | -1.4% | 163,913 | -3.5% | 0.17% | -4.0% |
| Q1 2016 | $6,629,000 | -12.6% | 169,837 | -13.0% | 0.17% | -16.8% |
| Q4 2015 | $7,587,000 | +0.6% | 195,301 | 0.0% | 0.21% | -5.9% |
| Q3 2015 | $7,539,000 | -8.6% | 195,301 | -7.2% | 0.22% | -1.3% |
| Q2 2015 | $8,248,000 | -9.0% | 210,565 | -6.9% | 0.22% | +18.5% |
| Q1 2015 | $9,067,000 | -5.9% | 226,063 | -7.5% | 0.19% | -5.5% |
| Q4 2014 | $9,637,000 | -2.5% | 244,345 | -2.3% | 0.20% | -4.8% |
| Q3 2014 | $9,888,000 | -8.1% | 250,193 | -7.2% | 0.21% | -6.7% |
| Q2 2014 | $10,764,000 | +0.4% | 269,716 | -1.8% | 0.22% | -3.0% |
| Q1 2014 | $10,724,000 | -3.6% | 274,760 | -9.1% | 0.23% | -4.9% |
| Q4 2013 | $11,128,000 | -9.6% | 302,136 | -6.7% | 0.24% | -15.3% |
| Q3 2013 | $12,306,000 | -15.6% | 323,840 | -12.8% | 0.29% | -17.9% |
| Q2 2013 | $14,580,000 | +19.3% | 371,175 | +23.1% | 0.35% | +14.7% |
| Q1 2013 | $12,220,000 | +5.4% | 301,577 | +3.0% | 0.31% | -7.3% |
| Q4 2012 | $11,596,000 | – | 292,687 | – | 0.33% | – |
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% |