ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,098,892 | +104.8% | 326,508 | +117.7% | 0.11% | +75.8% |
| Q2 2022 | $4,932,000 | +35.4% | 150,000 | +50.0% | 0.06% | +59.0% |
| Q1 2022 | $3,642,000 | -49.2% | 100,000 | -46.3% | 0.04% | -64.5% |
| Q4 2020 | $7,175,000 | +5.7% | 186,312 | 0.0% | 0.11% | -6.0% |
| Q3 2020 | $6,791,000 | +5.2% | 186,312 | 0.0% | 0.12% | -5.6% |
| Q2 2020 | $6,454,000 | +8.8% | 186,312 | 0.0% | 0.12% | -10.8% |
| Q1 2020 | $5,932,000 | +11531.4% | 186,312 | +13721.4% | 0.14% | +13800.0% |
| Q4 2019 | $51,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | +2.0% | 1,348 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 1,348 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $49,000 | -99.4% | 1,348 | -99.5% | 0.00% | -99.5% |
| Q4 2018 | $8,888,000 | +707.3% | 259,648 | +775.8% | 0.20% | +842.9% |
| Q3 2018 | $1,101,000 | -54.8% | 29,648 | -54.1% | 0.02% | -65.0% |
| Q2 2018 | $2,438,000 | -95.3% | 64,648 | -95.4% | 0.06% | -95.2% |
| Q1 2018 | $52,400,000 | +43.4% | 1,395,089 | +45.4% | 1.24% | +32.2% |
| Q4 2017 | $36,539,000 | +23.9% | 959,790 | +26.4% | 0.94% | +32.4% |
| Q3 2017 | $29,480,000 | +17.8% | 759,589 | +18.9% | 0.71% | +8.7% |
| Q2 2017 | $25,015,000 | +1.2% | 638,637 | 0.0% | 0.65% | +0.3% |
| Q1 2017 | $24,715,000 | – | 638,637 | – | 0.65% | – |
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% |