ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,534,060 | +30.4% | 123,655 | +41.2% | 1.32% | +41.9% |
| Q2 2023 | $2,709,159 | +12.7% | 87,590 | +13.8% | 0.93% | +11.2% |
| Q1 2023 | $2,403,409 | +116175.2% | 76,983 | +13.7% | 0.84% | +15.9% |
| Q4 2022 | $2,067 | -99.9% | 67,697 | +4.9% | 0.72% | -8.7% |
| Q3 2022 | $2,044,000 | +701.6% | 64,550 | +849.3% | 0.79% | +639.3% |
| Q1 2018 | $255,000 | -50.1% | 6,800 | -49.4% | 0.11% | -49.0% |
| Q4 2017 | $511,000 | +94.3% | 13,445 | +97.7% | 0.21% | +75.0% |
| Q3 2017 | $263,000 | +11.9% | 6,800 | +13.3% | 0.12% | +12.1% |
| Q2 2017 | $235,000 | -46.8% | 6,000 | -46.4% | 0.11% | -51.4% |
| Q3 2016 | $442,000 | -29.4% | 11,200 | -28.7% | 0.22% | -33.9% |
| Q2 2016 | $626,000 | +1.5% | 15,700 | -0.6% | 0.33% | -0.9% |
| Q1 2016 | $617,000 | -7.6% | 15,800 | -8.1% | 0.34% | -12.5% |
| Q4 2015 | $668,000 | +116.2% | 17,200 | +115.0% | 0.38% | +103.2% |
| Q3 2015 | $309,000 | – | 8,000 | – | 0.19% | – |
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% |