ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,792 | -2.1% | 59,450 | +0.5% | 0.83% | +3.9% |
Q2 2023 | $1,830 | -3.7% | 59,150 | -5.0% | 0.80% | -16.5% |
Q4 2022 | $1,900 | -99.9% | 62,250 | -6.0% | 0.96% | -18.0% |
Q3 2022 | $2,098,000 | -21.5% | 66,250 | -18.5% | 1.17% | -9.9% |
Q2 2022 | $2,672,000 | -8.9% | 81,250 | +0.9% | 1.30% | +14.2% |
Q1 2022 | $2,934,000 | -5.3% | 80,550 | +2.5% | 1.14% | +7.4% |
Q4 2021 | $3,097,000 | +6.8% | 78,550 | +5.1% | 1.06% | -1.6% |
Q3 2021 | $2,901,000 | -2.7% | 74,750 | -1.3% | 1.08% | +0.4% |
Q2 2021 | $2,980,000 | +2.4% | 75,750 | 0.0% | 1.07% | -4.5% |
Q1 2021 | $2,909,000 | +9.9% | 75,750 | +10.2% | 1.12% | +4.5% |
Q4 2020 | $2,648,000 | -2.1% | 68,750 | -7.4% | 1.08% | -14.8% |
Q3 2020 | $2,706,000 | +12.0% | 74,250 | +6.5% | 1.26% | +4.9% |
Q2 2020 | $2,416,000 | +23.8% | 69,750 | +13.8% | 1.20% | -7.4% |
Q1 2020 | $1,952,000 | +12.2% | 61,300 | +32.4% | 1.30% | +59.7% |
Q4 2019 | $1,740,000 | +38.4% | 46,300 | +38.2% | 0.81% | +25.5% |
Q3 2019 | $1,257,000 | +11.8% | 33,500 | +9.8% | 0.65% | +8.9% |
Q2 2019 | $1,124,000 | +0.2% | 30,500 | -0.7% | 0.60% | +4.2% |
Q1 2019 | $1,122,000 | +8.5% | 30,700 | +1.7% | 0.57% | -12.4% |
Q4 2018 | $1,034,000 | -7.8% | 30,200 | 0.0% | 0.65% | +24.7% |
Q3 2018 | $1,121,000 | -3.8% | 30,200 | -2.3% | 0.52% | -5.9% |
Q2 2018 | $1,165,000 | -2.8% | 30,900 | -3.1% | 0.56% | -0.5% |
Q1 2018 | $1,198,000 | -28.3% | 31,900 | -27.3% | 0.56% | -26.8% |
Q4 2017 | $1,671,000 | -5.2% | 43,900 | -3.3% | 0.76% | -8.0% |
Q3 2017 | $1,762,000 | -2.0% | 45,400 | -1.1% | 0.83% | -3.6% |
Q2 2017 | $1,798,000 | +4.7% | 45,900 | +3.4% | 0.86% | -5.8% |
Q1 2017 | $1,718,000 | +0.6% | 44,400 | -3.3% | 0.91% | -2.9% |
Q4 2016 | $1,708,000 | -3.7% | 45,900 | +2.2% | 0.94% | -6.5% |
Q3 2016 | $1,774,000 | -0.9% | 44,900 | 0.0% | 1.01% | -3.7% |
Q2 2016 | $1,791,000 | +6.5% | 44,900 | +4.2% | 1.04% | +3.5% |
Q1 2016 | $1,682,000 | +8.8% | 43,100 | +8.3% | 1.01% | +15.0% |
Q4 2015 | $1,546,000 | +4.6% | 39,800 | +3.9% | 0.88% | -9.9% |
Q3 2015 | $1,478,000 | +2.6% | 38,300 | +4.1% | 0.98% | +26.6% |
Q2 2015 | $1,441,000 | +6.6% | 36,800 | +9.2% | 0.77% | +11.0% |
Q1 2015 | $1,352,000 | +15.1% | 33,700 | +13.1% | 0.69% | +12.8% |
Q4 2014 | $1,175,000 | +0.6% | 29,800 | +0.8% | 0.62% | +4.6% |
Q3 2014 | $1,168,000 | -0.9% | 29,550 | 0.0% | 0.59% | +0.9% |
Q2 2014 | $1,179,000 | +2.9% | 29,550 | +0.7% | 0.58% | -5.0% |
Q1 2014 | $1,146,000 | +30.2% | 29,350 | +22.8% | 0.61% | +29.8% |
Q4 2013 | $880,000 | – | 23,900 | – | 0.47% | – |
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% |