ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,178,300 | -1.2% | 39,081 | +1.4% | 0.14% | 0.0% |
| Q2 2023 | $1,192,114 | +28.4% | 38,542 | +29.6% | 0.14% | +38.8% |
| Q1 2023 | $928,586 | +83330.9% | 29,743 | -18.5% | 0.10% | -16.9% |
| Q4 2022 | $1,113 | -99.9% | 36,476 | -8.8% | 0.12% | -21.9% |
| Q3 2022 | $1,266,000 | -1.0% | 39,988 | +2.8% | 0.15% | +6.3% |
| Q2 2022 | $1,279,000 | -61.9% | 38,897 | -55.9% | 0.14% | -12.9% |
| Q1 2022 | $3,353,000 | +78.0% | 88,120 | +84.4% | 0.16% | -12.4% |
| Q4 2021 | $1,884,000 | +5.9% | 47,776 | +4.0% | 0.19% | -8.4% |
| Q3 2021 | $1,779,000 | +11.3% | 45,933 | +10.4% | 0.20% | -12.1% |
| Q2 2021 | $1,598,000 | 0.0% | 41,611 | 0.0% | 0.23% | -19.5% |
| Q1 2021 | $1,598,000 | +17.0% | 41,611 | +17.3% | 0.29% | +6.3% |
| Q4 2020 | $1,366,000 | +19.0% | 35,462 | +12.6% | 0.27% | -4.3% |
| Q3 2020 | $1,148,000 | +30.5% | 31,507 | +24.0% | 0.28% | +4.1% |
| Q2 2020 | $880,000 | +9.3% | 25,404 | +0.5% | 0.27% | -5.6% |
| Q1 2020 | $805,000 | +1.9% | 25,275 | +20.3% | 0.29% | +31.7% |
| Q4 2019 | $790,000 | +89.4% | 21,015 | +89.2% | 0.22% | +62.7% |
| Q3 2019 | $417,000 | +46.3% | 11,108 | +43.9% | 0.13% | +59.5% |
| Q2 2019 | $285,000 | +39.7% | 7,721 | +40.9% | 0.08% | +86.7% |
| Q3 2018 | $204,000 | -76.3% | 5,481 | -76.1% | 0.04% | -73.4% |
| Q1 2018 | $860,000 | +16.1% | 22,892 | +21.0% | 0.17% | +8.3% |
| Q2 2017 | $741,000 | -28.2% | 18,922 | -29.1% | 0.16% | -34.2% |
| Q1 2017 | $1,032,000 | +8.7% | 26,676 | +4.6% | 0.24% | +16.7% |
| Q4 2016 | $949,000 | +7.8% | 25,492 | +14.5% | 0.20% | -2.9% |
| Q3 2016 | $880,000 | +5.0% | 22,269 | +6.0% | 0.21% | +3.0% |
| Q2 2016 | $838,000 | +0.4% | 21,005 | -1.8% | 0.20% | -1.9% |
| Q1 2016 | $835,000 | +1.5% | 21,390 | +1.0% | 0.21% | +4.5% |
| Q4 2015 | $823,000 | +5.2% | 21,182 | +4.5% | 0.20% | -2.5% |
| Q3 2015 | $782,000 | -1.9% | 20,269 | -0.3% | 0.20% | -1.0% |
| Q2 2015 | $797,000 | +0.8% | 20,335 | +3.2% | 0.20% | +1.0% |
| Q1 2015 | $791,000 | +41.8% | 19,710 | +39.2% | 0.20% | +40.0% |
| Q4 2014 | $558,000 | +9.4% | 14,160 | +9.7% | 0.14% | -4.6% |
| Q3 2014 | $510,000 | +3.2% | 12,910 | +4.3% | 0.15% | +2.7% |
| Q2 2014 | $494,000 | +9.3% | 12,375 | +6.9% | 0.15% | 0.0% |
| Q1 2014 | $452,000 | +80.1% | 11,575 | +70.0% | 0.15% | +74.1% |
| Q4 2013 | $251,000 | -0.4% | 6,809 | +2.8% | 0.08% | +7.6% |
| Q3 2013 | $252,000 | -19.5% | 6,625 | -16.9% | 0.08% | -27.5% |
| Q2 2013 | $313,000 | – | 7,970 | – | 0.11% | – |
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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% |