ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907,937 | +128.6% | 30,114 | +134.5% | 0.04% | +143.8% |
Q2 2023 | $397,203 | -11.3% | 12,842 | -10.5% | 0.02% | -15.8% |
Q1 2023 | $447,819 | +13.5% | 14,344 | +10.9% | 0.02% | +5.6% |
Q4 2022 | $394,722 | +40.5% | 12,929 | +45.6% | 0.02% | +38.5% |
Q3 2022 | $281,000 | -8.8% | 8,880 | -5.1% | 0.01% | -7.1% |
Q2 2022 | $308,000 | -30.3% | 9,362 | -22.8% | 0.01% | -17.6% |
Q1 2022 | $442,000 | -18.9% | 12,125 | -12.2% | 0.02% | -19.0% |
Q4 2021 | $545,000 | +1.7% | 13,812 | 0.0% | 0.02% | -8.7% |
Q3 2021 | $536,000 | -1.3% | 13,812 | 0.0% | 0.02% | +4.5% |
Q2 2021 | $543,000 | -3.4% | 13,812 | -5.7% | 0.02% | -8.3% |
Q1 2021 | $562,000 | +5.6% | 14,645 | +6.0% | 0.02% | 0.0% |
Q4 2020 | $532,000 | +5.8% | 13,812 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $503,000 | +5.2% | 13,812 | 0.0% | 0.02% | -7.7% |
Q2 2020 | $478,000 | -10.8% | 13,812 | -17.9% | 0.03% | -23.5% |
Q1 2020 | $536,000 | +3.7% | 16,825 | +22.3% | 0.03% | +30.8% |
Q4 2019 | $517,000 | -29.9% | 13,754 | -30.0% | 0.03% | -33.3% |
Q3 2019 | $737,000 | +22.0% | 19,649 | +19.8% | 0.04% | +14.7% |
Q2 2019 | $604,000 | +41.1% | 16,404 | +40.2% | 0.03% | +36.0% |
Q1 2019 | $428,000 | -13.4% | 11,702 | -19.0% | 0.02% | -24.2% |
Q4 2018 | $494,000 | -13.8% | 14,444 | -6.5% | 0.03% | -5.7% |
Q3 2018 | $573,000 | -35.6% | 15,444 | -34.5% | 0.04% | -35.2% |
Q2 2018 | $890,000 | -0.1% | 23,589 | -0.5% | 0.05% | -5.3% |
Q1 2018 | $891,000 | -61.7% | 23,709 | -61.2% | 0.06% | -61.5% |
Q4 2017 | $2,326,000 | -3.0% | 61,110 | -1.2% | 0.15% | -7.5% |
Q3 2017 | $2,399,000 | -12.7% | 61,821 | -11.9% | 0.16% | -18.8% |
Q2 2017 | $2,748,000 | -38.7% | 70,153 | -39.5% | 0.20% | -40.1% |
Q1 2017 | $4,486,000 | -1.2% | 115,925 | -5.0% | 0.33% | -9.4% |
Q4 2016 | $4,539,000 | +34.5% | 121,985 | +42.8% | 0.36% | +0.8% |
Q3 2016 | $3,375,000 | -0.6% | 85,432 | +0.4% | 0.36% | -4.8% |
Q2 2016 | $3,395,000 | +25.5% | 85,106 | +22.8% | 0.38% | +18.9% |
Q1 2016 | $2,705,000 | +75.1% | 69,306 | +74.2% | 0.32% | +72.8% |
Q4 2015 | $1,545,000 | +52.5% | 39,781 | +51.6% | 0.18% | +34.3% |
Q3 2015 | $1,013,000 | +2.5% | 26,234 | +4.0% | 0.14% | +6.2% |
Q2 2015 | $988,000 | +35.9% | 25,234 | +39.2% | 0.13% | +30.3% |
Q1 2015 | $727,000 | -25.7% | 18,134 | -26.9% | 0.10% | -31.2% |
Q4 2014 | $979,000 | -1.3% | 24,818 | -1.1% | 0.14% | -9.4% |
Q3 2014 | $992,000 | +2.0% | 25,106 | +2.9% | 0.16% | -3.0% |
Q2 2014 | $973,000 | +3.1% | 24,391 | +0.9% | 0.16% | -7.3% |
Q1 2014 | $944,000 | -14.3% | 24,177 | -19.2% | 0.18% | -22.4% |
Q4 2013 | $1,102,000 | -20.4% | 29,927 | -17.8% | 0.23% | -33.5% |
Q3 2013 | $1,384,000 | +74.5% | 36,412 | +80.5% | 0.34% | +43.5% |
Q2 2013 | $793,000 | – | 20,177 | – | 0.24% | – |
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% |