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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,953,000 | -9.7% | 150,645 | 0.0% | 0.64% | -26.7% |
Q1 2022 | $5,486,000 | -7.6% | 150,645 | 0.0% | 0.87% | -20.5% |
Q4 2021 | $5,940,000 | +1.6% | 150,645 | 0.0% | 1.10% | +23.6% |
Q3 2021 | $5,847,000 | -15.7% | 150,645 | -14.6% | 0.89% | -32.1% |
Q2 2021 | $6,936,000 | +2.4% | 176,336 | 0.0% | 1.31% | -16.1% |
Q1 2021 | $6,771,000 | -18.9% | 176,336 | -23.1% | 1.56% | -17.2% |
Q3 2020 | $8,354,000 | +5.2% | 229,183 | 0.0% | 1.89% | +8.4% |
Q2 2020 | $7,939,000 | +8.8% | 229,183 | 0.0% | 1.74% | -39.6% |
Q1 2020 | $7,297,000 | +38.2% | 229,183 | +58.7% | 2.88% | +1047.8% |
Q1 2019 | $5,280,000 | -55.4% | 144,446 | -54.2% | 0.25% | -52.8% |
Q1 2018 | $11,844,000 | +406.6% | 315,347 | +413.5% | 0.53% | +138.6% |
Q4 2017 | $2,338,000 | -1.9% | 61,408 | 0.0% | 0.22% | +11.5% |
Q3 2017 | $2,383,000 | -84.4% | 61,408 | -84.2% | 0.20% | -89.3% |
Q2 2017 | $15,265,000 | +542.5% | 389,708 | +534.6% | 1.88% | +380.8% |
Q1 2017 | $2,376,000 | +4.0% | 61,408 | 0.0% | 0.39% | -32.4% |
Q4 2016 | $2,285,000 | +65.8% | 61,408 | +76.1% | 0.58% | +43.9% |
Q3 2016 | $1,378,000 | -0.9% | 34,878 | 0.0% | 0.40% | -41.5% |
Q2 2016 | $1,391,000 | -30.0% | 34,878 | -31.5% | 0.69% | -18.7% |
Q1 2016 | $1,986,000 | +34.4% | 50,895 | +33.8% | 0.84% | +67.1% |
Q4 2015 | $1,478,000 | – | 38,045 | – | 0.50% | – |
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% |