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 | $398,447 | -1.3% | 13,215 | +1.3% | 0.05% | -1.9% |
| Q2 2023 | $403,540 | -0.6% | 13,047 | +0.4% | 0.05% | -10.2% |
| Q1 2023 | $405,835 | -2.9% | 12,999 | -5.1% | 0.06% | -10.6% |
| Q4 2022 | $418,093 | -15.0% | 13,694 | -11.8% | 0.07% | -24.1% |
| Q3 2022 | $492,000 | +46.4% | 15,523 | +52.0% | 0.09% | +31.8% |
| Q2 2022 | $336,000 | -28.1% | 10,215 | -20.4% | 0.07% | -20.5% |
| Q1 2022 | $467,000 | -7.5% | 12,836 | +0.1% | 0.08% | -8.8% |
| Q4 2021 | $505,000 | -65.1% | 12,819 | -65.7% | 0.09% | -68.8% |
| Q3 2021 | $1,449,000 | +8.2% | 37,329 | +9.7% | 0.29% | +9.8% |
| Q2 2021 | $1,339,000 | -4.2% | 34,042 | -6.5% | 0.27% | -17.4% |
| Q1 2021 | $1,398,000 | -7.2% | 36,412 | -6.9% | 0.32% | -10.8% |
| Q4 2020 | $1,506,000 | +25.6% | 39,103 | +18.9% | 0.36% | -5.5% |
| Q3 2020 | $1,199,000 | +60.3% | 32,894 | +52.3% | 0.38% | +57.9% |
| Q2 2020 | $748,000 | +183.3% | 21,605 | +160.7% | 0.24% | +146.9% |
| Q1 2020 | $264,000 | -82.5% | 8,286 | -79.3% | 0.10% | -80.7% |
| Q4 2019 | $1,506,000 | +12.5% | 40,064 | +12.3% | 0.51% | +19.2% |
| Q3 2019 | $1,339,000 | +7.5% | 35,669 | +5.5% | 0.43% | +4.1% |
| Q2 2019 | $1,246,000 | +12.8% | 33,820 | +11.9% | 0.41% | +17.1% |
| Q1 2019 | $1,105,000 | +59.2% | 30,225 | +49.1% | 0.35% | +38.9% |
| Q4 2018 | $694,000 | -5.8% | 20,265 | +2.1% | 0.25% | +22.9% |
| Q3 2018 | $737,000 | +5.1% | 19,849 | +6.8% | 0.20% | -5.1% |
| Q2 2018 | $701,000 | +16.1% | 18,590 | +15.7% | 0.22% | +10.8% |
| Q1 2018 | $604,000 | +9.6% | 16,074 | +11.1% | 0.20% | +6.6% |
| Q4 2017 | $551,000 | -8.5% | 14,462 | -6.8% | 0.18% | -14.5% |
| Q3 2017 | $602,000 | +5.4% | 15,522 | +6.5% | 0.21% | -1.4% |
| Q2 2017 | $571,000 | +14.9% | 14,579 | +13.4% | 0.22% | +14.8% |
| Q1 2017 | $497,000 | +17.8% | 12,855 | +13.2% | 0.19% | +8.0% |
| Q4 2016 | $422,000 | +10.5% | 11,353 | +17.4% | 0.18% | +7.4% |
| Q3 2016 | $382,000 | +5.5% | 9,669 | +6.4% | 0.16% | -1.8% |
| Q2 2016 | $362,000 | – | 9,084 | – | 0.17% | – |
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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% |