ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,495,693 | -5.7% | 845,628 | -3.3% | 0.05% | -4.2% |
| Q2 2023 | $27,034,459 | -19.7% | 874,053 | -19.0% | 0.05% | -25.0% |
| Q1 2023 | $33,678,095 | +6.9% | 1,078,735 | +4.6% | 0.06% | +1.6% |
| Q4 2022 | $31,499,965 | -21.2% | 1,031,769 | -18.3% | 0.06% | -29.2% |
| Q3 2022 | $39,989,000 | +3.8% | 1,262,668 | +7.8% | 0.09% | +6.0% |
| Q2 2022 | $38,513,000 | -16.4% | 1,171,312 | -7.3% | 0.08% | -3.4% |
| Q1 2022 | $46,041,000 | -5.5% | 1,264,161 | +2.3% | 0.09% | -4.4% |
| Q4 2021 | $48,742,000 | +13.0% | 1,236,161 | +11.2% | 0.09% | +4.6% |
| Q3 2021 | $43,129,000 | +0.8% | 1,111,312 | +2.2% | 0.09% | 0.0% |
| Q2 2021 | $42,766,000 | +10.3% | 1,087,226 | +7.7% | 0.09% | 0.0% |
| Q1 2021 | $38,770,000 | +0.3% | 1,009,637 | +0.6% | 0.09% | -9.4% |
| Q4 2020 | $38,640,000 | +10.0% | 1,003,376 | +4.1% | 0.10% | -4.0% |
| Q3 2020 | $35,119,000 | +19.1% | 963,495 | +13.2% | 0.10% | +6.4% |
| Q2 2020 | $29,477,000 | +1.3% | 850,955 | -6.9% | 0.09% | -26.0% |
| Q1 2020 | $29,100,000 | -19.7% | 913,922 | -5.2% | 0.13% | +9.5% |
| Q4 2019 | $36,246,000 | +12.7% | 964,246 | +12.5% | 0.12% | -0.9% |
| Q3 2019 | $32,168,000 | +4.9% | 857,127 | +3.0% | 0.12% | -0.8% |
| Q2 2019 | $30,679,000 | +9.4% | 832,525 | +8.5% | 0.12% | +1.7% |
| Q1 2019 | $28,054,000 | +8.1% | 767,546 | +1.2% | 0.12% | -15.3% |
| Q4 2018 | $25,960,000 | -17.8% | 758,404 | -10.9% | 0.14% | -4.2% |
| Q3 2018 | $31,597,000 | +0.4% | 850,976 | +2.0% | 0.14% | -10.6% |
| Q2 2018 | $31,474,000 | -5.9% | 834,630 | -6.2% | 0.16% | -16.7% |
| Q1 2018 | $33,438,000 | +14.0% | 890,269 | +15.6% | 0.19% | +4.9% |
| Q4 2017 | $29,319,000 | -6.1% | 770,124 | -4.3% | 0.18% | -8.5% |
| Q3 2017 | $31,220,000 | -6.9% | 804,428 | -6.1% | 0.20% | -13.8% |
| Q2 2017 | $33,546,000 | +10.8% | 856,423 | +9.5% | 0.23% | +0.4% |
| Q1 2017 | $30,276,000 | +12.4% | 782,340 | +8.1% | 0.23% | +2.2% |
| Q4 2016 | $26,932,000 | -8.0% | 723,778 | -2.4% | 0.23% | -13.4% |
| Q3 2016 | $29,279,000 | +17.7% | 741,232 | +18.9% | 0.26% | +8.3% |
| Q2 2016 | $24,868,000 | -36.9% | 623,415 | -38.6% | 0.24% | -47.8% |
| Q4 2015 | $39,436,000 | +162.4% | 1,015,080 | +160.7% | 0.46% | +84.1% |
| Q3 2015 | $15,028,000 | +250.0% | 389,320 | +255.2% | 0.25% | -18.2% |
| Q2 2015 | $4,294,000 | +73.0% | 109,618 | +77.1% | 0.31% | +153.7% |
| Q1 2015 | $2,482,000 | +1.5% | 61,880 | -0.2% | 0.12% | -4.7% |
| Q4 2014 | $2,446,000 | -1.1% | 62,010 | -0.9% | 0.13% | -5.2% |
| Q3 2014 | $2,474,000 | -0.2% | 62,599 | +0.7% | 0.13% | -8.8% |
| Q2 2014 | $2,480,000 | -3.1% | 62,139 | -5.2% | 0.15% | -2.6% |
| Q1 2014 | $2,559,000 | +7.9% | 65,563 | +1.8% | 0.15% | +3.4% |
| Q4 2013 | $2,372,000 | -3.8% | 64,403 | -0.7% | 0.15% | -10.4% |
| Q3 2013 | $2,465,000 | -83.8% | 64,856 | -83.3% | 0.16% | -63.5% |
| Q2 2013 | $15,254,000 | – | 388,354 | – | 0.45% | – |
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% |