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 | $287,480 | -3.2% | 9,535 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $297,083 | +265.2% | 9,605 | +268.6% | 0.01% | +300.0% |
| Q1 2023 | $81,359 | +2.3% | 2,606 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $79,561 | -12.6% | 2,606 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $91,000 | -3.2% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -13.8% | 2,866 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $109,000 | +6.9% | 2,993 | +15.9% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | +2.0% | 2,582 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $100,000 | -1.0% | 2,566 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $101,000 | -6.5% | 2,567 | -8.8% | 0.00% | -25.0% |
| Q1 2021 | $108,000 | -32.5% | 2,816 | -35.8% | 0.00% | -42.9% |
| Q4 2020 | $160,000 | 0.0% | 4,386 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $160,000 | +5.3% | 4,386 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $152,000 | +6.3% | 4,386 | -2.4% | 0.01% | -12.5% |
| Q1 2020 | $143,000 | -17.8% | 4,492 | -2.8% | 0.01% | 0.0% |
| Q4 2019 | $174,000 | +104.7% | 4,623 | +105.2% | 0.01% | +100.0% |
| Q3 2019 | $85,000 | +2.4% | 2,253 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $83,000 | +6.4% | 2,253 | +5.9% | 0.00% | -20.0% |
| Q1 2019 | $78,000 | +6.8% | 2,128 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $73,000 | -14.1% | 2,128 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $85,000 | +2.4% | 2,294 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $83,000 | -21.0% | 2,194 | -21.8% | 0.00% | -33.3% |
| Q1 2018 | $105,000 | +1.9% | 2,806 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $103,000 | -4.6% | 2,694 | -1.9% | 0.01% | -25.0% |
| Q2 2017 | $108,000 | -34.5% | 2,747 | -35.7% | 0.01% | -38.5% |
| Q1 2017 | $165,000 | +32.0% | 4,272 | +27.3% | 0.01% | +18.2% |
| Q4 2016 | $125,000 | -3.1% | 3,357 | +3.0% | 0.01% | -15.4% |
| Q3 2016 | $129,000 | -23.7% | 3,259 | -23.2% | 0.01% | -27.8% |
| Q2 2016 | $169,000 | -11.5% | 4,244 | -13.2% | 0.02% | -25.0% |
| Q1 2016 | $191,000 | -83.0% | 4,891 | -83.1% | 0.02% | -84.0% |
| Q4 2015 | $1,125,000 | -15.3% | 28,969 | -15.8% | 0.15% | -20.2% |
| Q3 2015 | $1,328,000 | -54.5% | 34,416 | -53.8% | 0.19% | -53.0% |
| Q2 2015 | $2,919,000 | +10.4% | 74,510 | +13.0% | 0.40% | +1.3% |
| Q1 2015 | $2,645,000 | +8.5% | 65,954 | +6.7% | 0.40% | -1.5% |
| Q4 2014 | $2,438,000 | +21.0% | 61,826 | +21.2% | 0.40% | +10.2% |
| Q3 2014 | $2,015,000 | +45.2% | 50,997 | +46.6% | 0.36% | +33.8% |
| Q2 2014 | $1,388,000 | +63.1% | 34,779 | +59.5% | 0.27% | +38.1% |
| Q1 2014 | $851,000 | +69.5% | 21,800 | +59.9% | 0.20% | +47.0% |
| Q4 2013 | $502,000 | +382.7% | 13,633 | +398.5% | 0.13% | +306.1% |
| Q3 2013 | $104,000 | -15.4% | 2,735 | -12.9% | 0.03% | -28.3% |
| Q2 2013 | $123,000 | – | 3,139 | – | 0.05% | – |
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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% |