ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $338,641 | +8.6% | 10,507 | +5.1% | 0.04% | 0.0% |
| Q4 2023 | $311,900 | +536.6% | 10,000 | +515.4% | 0.04% | +500.0% |
| Q3 2023 | $48,994 | -90.8% | 1,625 | -90.6% | 0.01% | -90.3% |
| Q2 2023 | $534,533 | +63.0% | 17,282 | +64.5% | 0.07% | +67.4% |
| Q1 2023 | $327,998 | -87.6% | 10,506 | -87.9% | 0.04% | -88.9% |
| Q4 2022 | $2,648,355 | +48.5% | 86,746 | +54.1% | 0.39% | +25.5% |
| Q3 2022 | $1,783,000 | -4.6% | 56,292 | -1.0% | 0.31% | -3.1% |
| Q2 2022 | $1,869,000 | -26.3% | 56,839 | -18.3% | 0.32% | -12.3% |
| Q1 2022 | $2,535,000 | +28.6% | 69,592 | +39.2% | 0.36% | +41.5% |
| Q4 2021 | $1,971,000 | +6.1% | 49,986 | +4.5% | 0.26% | +1.6% |
| Q3 2021 | $1,857,000 | -45.8% | 47,839 | -47.5% | 0.25% | -32.1% |
| Q4 2019 | $3,426,000 | +0.2% | 91,136 | 0.0% | 0.37% | -7.0% |
| Q3 2019 | $3,420,000 | +1.8% | 91,136 | 0.0% | 0.40% | -6.7% |
| Q2 2019 | $3,358,000 | +0.7% | 91,136 | -0.1% | 0.43% | +1.2% |
| Q1 2019 | $3,334,000 | +11013.3% | 91,221 | +11520.5% | 0.43% | +8420.0% |
| Q4 2018 | $30,000 | +3.4% | 785 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $29,000 | -3.3% | 785 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $30,000 | +3.4% | 785 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $29,000 | -3.3% | 785 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $30,000 | 0.0% | 785 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $30,000 | -79.6% | 785 | -79.0% | 0.01% | -78.3% |
| Q2 2017 | $147,000 | -19.2% | 3,745 | -20.4% | 0.02% | -20.7% |
| Q1 2017 | $182,000 | -78.3% | 4,705 | -79.1% | 0.03% | -77.3% |
| Q4 2016 | $839,000 | -56.7% | 22,559 | -54.0% | 0.13% | -56.2% |
| Q3 2016 | $1,939,000 | -95.0% | 49,092 | -95.0% | 0.29% | -94.8% |
| Q2 2016 | $39,036,000 | +22.0% | 978,586 | +19.4% | 5.57% | +25.5% |
| Q1 2016 | $31,995,000 | +13.5% | 819,764 | +12.9% | 4.44% | +11.4% |
| Q4 2015 | $28,199,000 | +51.0% | 725,848 | +50.1% | 3.98% | +27.2% |
| Q3 2015 | $18,670,000 | +13.4% | 483,681 | +15.1% | 3.13% | +19.8% |
| Q2 2015 | $16,467,000 | +8.9% | 420,395 | +11.5% | 2.61% | +8.9% |
| Q1 2015 | $15,119,000 | +37.5% | 376,940 | +35.2% | 2.40% | +76.0% |
| Q4 2014 | $10,995,000 | +44.1% | 278,776 | +44.4% | 1.36% | +33.6% |
| Q3 2014 | $7,632,000 | +9.6% | 193,118 | +10.6% | 1.02% | +10.0% |
| Q2 2014 | $6,966,000 | +2.8% | 174,545 | +0.5% | 0.93% | -14.7% |
| Q1 2014 | $6,778,000 | +8.5% | 173,665 | +2.4% | 1.09% | +11.7% |
| Q4 2013 | $6,248,000 | -3.8% | 169,634 | -0.7% | 0.97% | -12.7% |
| Q3 2013 | $6,493,000 | +11.3% | 170,874 | +15.1% | 1.12% | +2.8% |
| Q2 2013 | $5,833,000 | – | 148,507 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 317,263 | $10,009,648 | 35.44% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $609,862 | 14.61% |
| Montis Financial, LLC | 780,423 | $24,622,339 | 11.29% |
| Edge Wealth Management LLC | 1,358,252 | $42,852,841 | 9.02% |
| Horizon Wealth Management, LLC | 890,901 | $28,107,954 | 6.70% |
| Capital Square, LLC | 315,807 | $10,080,589 | 6.56% |
| Penn Mutual Asset Management | 97,300 | $3,069,815 | 6.52% |
| REDMONT WEALTH ADVISORS LLC | 126,745 | $3,998,820 | 6.29% |
| Sowa Financial Group, Inc. | 221,354 | $6,984 | 5.29% |
| Glaxis Capital Management, LLC | 97,000 | $3,060,350 | 5.28% |