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 | $283,911 | -10.3% | 9,417 | -8.0% | 0.03% | -12.1% |
| Q2 2023 | $316,476 | +15.3% | 10,232 | +16.4% | 0.03% | +10.0% |
| Q1 2023 | $274,549 | -38.5% | 8,794 | -39.9% | 0.03% | -40.0% |
| Q4 2022 | $446,698 | +10.6% | 14,631 | +11.2% | 0.05% | +6.4% |
| Q3 2022 | $404,000 | -6.5% | 13,155 | +0.0% | 0.05% | -6.0% |
| Q2 2022 | $432,000 | -9.8% | 13,154 | +0.0% | 0.05% | +6.4% |
| Q1 2022 | $479,000 | -7.7% | 13,152 | 0.0% | 0.05% | -6.0% |
| Q4 2021 | $519,000 | +1.8% | 13,152 | +0.0% | 0.05% | -12.3% |
| Q3 2021 | $510,000 | -1.4% | 13,150 | +0.0% | 0.06% | 0.0% |
| Q2 2021 | $517,000 | +2.4% | 13,149 | +0.0% | 0.06% | -3.4% |
| Q1 2021 | $505,000 | -2.9% | 13,148 | -2.6% | 0.06% | -10.6% |
| Q4 2020 | $520,000 | +12.3% | 13,497 | +6.3% | 0.07% | +3.1% |
| Q3 2020 | $463,000 | +5.2% | 12,696 | +0.0% | 0.06% | +1.6% |
| Q2 2020 | $440,000 | +8.9% | 12,695 | +0.0% | 0.06% | +3.3% |
| Q1 2020 | $404,000 | -15.3% | 12,693 | +0.0% | 0.06% | +5.2% |
| Q4 2019 | $477,000 | +0.2% | 12,692 | +0.0% | 0.06% | -9.4% |
| Q3 2019 | $476,000 | +0.4% | 12,691 | +0.0% | 0.06% | 0.0% |
| Q2 2019 | $474,000 | +2.2% | 12,690 | +0.0% | 0.06% | -4.5% |
| Q1 2019 | $464,000 | +0.4% | 12,688 | -6.0% | 0.07% | -10.7% |
| Q4 2018 | $462,000 | -1.1% | 13,504 | +3.9% | 0.08% | +4.2% |
| Q3 2018 | $467,000 | -4.7% | 13,003 | +0.0% | 0.07% | -8.9% |
| Q2 2018 | $490,000 | -6.8% | 13,001 | -7.1% | 0.08% | -11.2% |
| Q1 2018 | $526,000 | +6.5% | 14,000 | +7.9% | 0.09% | +8.5% |
| Q4 2017 | $494,000 | -7.3% | 12,972 | -5.5% | 0.08% | -21.2% |
| Q3 2017 | $533,000 | -0.7% | 13,721 | +0.0% | 0.10% | -6.3% |
| Q2 2017 | $537,000 | +7.0% | 13,720 | +5.8% | 0.11% | +8.8% |
| Q1 2017 | $502,000 | +4.6% | 12,969 | +0.6% | 0.10% | 0.0% |
| Q4 2016 | $480,000 | -10.1% | 12,890 | -4.7% | 0.10% | -12.8% |
| Q3 2016 | $534,000 | +86.7% | 13,524 | +88.5% | 0.12% | +82.8% |
| Q2 2016 | $286,000 | 0.0% | 7,174 | +0.6% | 0.06% | +178.3% |
| Q1 2015 | $286,000 | – | 7,131 | – | 0.02% | – |
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% |