ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303 | -1.0% | 9,795 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $306 | +55.3% | 9,795 | +52.1% | 0.04% | +43.3% |
| Q4 2022 | $197 | -99.9% | 6,440 | -47.5% | 0.03% | -53.1% |
| Q3 2022 | $389,000 | -4.4% | 12,270 | -0.8% | 0.06% | +3.2% |
| Q2 2022 | $407,000 | -11.7% | 12,370 | -2.4% | 0.06% | +3.3% |
| Q1 2022 | $461,000 | -11.7% | 12,671 | -4.3% | 0.06% | +7.1% |
| Q4 2021 | $522,000 | +1.6% | 13,236 | 0.0% | 0.06% | -1.8% |
| Q3 2021 | $514,000 | -1.2% | 13,236 | +0.0% | 0.06% | -1.7% |
| Q2 2021 | $520,000 | +2.4% | 13,235 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $508,000 | -0.6% | 13,235 | -0.2% | 0.06% | -7.7% |
| Q4 2020 | $511,000 | +5.6% | 13,265 | 0.0% | 0.06% | -8.5% |
| Q3 2020 | $484,000 | +1.5% | 13,265 | -3.6% | 0.07% | -9.0% |
| Q2 2020 | $477,000 | +8.9% | 13,765 | 0.0% | 0.08% | -7.1% |
| Q1 2020 | $438,000 | -9.9% | 13,765 | +6.4% | 0.08% | +13.5% |
| Q4 2019 | $486,000 | +6.6% | 12,940 | +6.6% | 0.07% | -2.6% |
| Q3 2019 | $456,000 | +1.1% | 12,140 | -0.8% | 0.08% | +7.0% |
| Q2 2019 | $451,000 | +1.6% | 12,240 | +0.8% | 0.07% | -2.7% |
| Q1 2019 | $444,000 | -1.6% | 12,140 | -8.0% | 0.07% | -13.1% |
| Q4 2018 | $451,000 | -5.8% | 13,190 | +2.3% | 0.08% | +12.0% |
| Q3 2018 | $479,000 | -1.4% | 12,890 | 0.0% | 0.08% | -6.2% |
| Q2 2018 | $486,000 | +4.5% | 12,890 | +4.0% | 0.08% | +2.6% |
| Q1 2018 | $465,000 | +93.8% | 12,390 | +96.2% | 0.08% | +100.0% |
| Q4 2017 | $240,000 | -1.6% | 6,315 | +0.6% | 0.04% | -2.5% |
| Q3 2017 | $244,000 | -0.8% | 6,275 | 0.0% | 0.04% | -4.8% |
| Q2 2017 | $246,000 | -1.6% | 6,275 | -2.9% | 0.04% | -2.3% |
| Q1 2017 | $250,000 | +8.2% | 6,460 | +4.0% | 0.04% | +4.9% |
| Q4 2016 | $231,000 | -5.3% | 6,210 | 0.0% | 0.04% | -6.8% |
| Q3 2016 | $244,000 | +13.0% | 6,210 | +14.8% | 0.04% | +7.3% |
| Q2 2016 | $216,000 | +4.9% | 5,410 | +2.4% | 0.04% | +41.4% |
| Q1 2016 | $206,000 | +0.5% | 5,285 | 0.0% | 0.03% | -25.6% |
| Q4 2015 | $205,000 | 0.0% | 5,285 | 0.0% | 0.04% | +8.3% |
| Q3 2015 | $205,000 | +13.9% | 5,285 | +15.3% | 0.04% | +20.0% |
| Q2 2015 | $180,000 | – | 4,585 | – | 0.03% | – |
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% |