ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,654,040 | -18.1% | 221,006 | -15.7% | 0.06% | -16.9% |
| Q2 2023 | $8,119,937 | +8.4% | 262,115 | +9.2% | 0.07% | -1.4% |
| Q1 2023 | $7,492,890 | +552.6% | 240,003 | +1.9% | 0.07% | +24.1% |
| Q4 2022 | $1,148,119 | -84.8% | 235,502 | -1.3% | 0.06% | -33.3% |
| Q3 2022 | $7,561,000 | -55.9% | 238,722 | -54.2% | 0.09% | -43.1% |
| Q2 2022 | $17,153,000 | -16.6% | 521,698 | -7.6% | 0.15% | -3.2% |
| Q1 2022 | $20,562,000 | +12.0% | 564,584 | +21.3% | 0.16% | +14.5% |
| Q4 2021 | $18,356,000 | -21.7% | 465,511 | -23.0% | 0.14% | -7.4% |
| Q3 2021 | $23,456,000 | +46.8% | 604,372 | +48.7% | 0.15% | +6.4% |
| Q2 2021 | $15,983,000 | +32.9% | 406,328 | +29.7% | 0.14% | +21.7% |
| Q1 2021 | $12,025,000 | -13.8% | 313,179 | -13.6% | 0.12% | -20.7% |
| Q4 2020 | $13,952,000 | +6.1% | 362,298 | -0.9% | 0.14% | -15.2% |
| Q3 2020 | $13,149,000 | +3.5% | 365,467 | -0.4% | 0.17% | -2.8% |
| Q2 2020 | $12,710,000 | +10.6% | 366,935 | +1.7% | 0.18% | -16.6% |
| Q1 2020 | $11,491,000 | -20.6% | 360,892 | -6.2% | 0.21% | -6.2% |
| Q4 2019 | $14,465,000 | +1.7% | 384,821 | +1.5% | 0.22% | +1.8% |
| Q3 2019 | $14,224,000 | +36.4% | 379,044 | +33.2% | 0.22% | +16.9% |
| Q2 2019 | $10,429,000 | +17.9% | 284,526 | +16.9% | 0.19% | +8.0% |
| Q1 2019 | $8,844,000 | +4.2% | 243,475 | -1.8% | 0.18% | -14.6% |
| Q4 2018 | $8,486,000 | -39.7% | 247,924 | -34.6% | 0.20% | -28.8% |
| Q3 2018 | $14,072,000 | +114.8% | 378,988 | +119.3% | 0.29% | +169.2% |
| Q2 2018 | $6,552,000 | -21.1% | 172,847 | -21.9% | 0.11% | -67.1% |
| Q1 2018 | $8,309,000 | +39.5% | 221,225 | +39.9% | 0.32% | +29.0% |
| Q4 2017 | $5,956,000 | -55.5% | 158,083 | -54.8% | 0.25% | -23.9% |
| Q3 2017 | $13,399,000 | +0.9% | 349,630 | +2.8% | 0.33% | -7.8% |
| Q2 2017 | $13,283,000 | +13.7% | 340,063 | +12.4% | 0.36% | +9.8% |
| Q1 2017 | $11,682,000 | +13.1% | 302,630 | +11.9% | 0.33% | -3.5% |
| Q4 2016 | $10,333,000 | +1.3% | 270,565 | +4.0% | 0.34% | -18.5% |
| Q3 2016 | $10,200,000 | +54.1% | 260,038 | +55.4% | 0.42% | +55.8% |
| Q2 2016 | $6,618,000 | +32.7% | 167,365 | +31.0% | 0.27% | +10.8% |
| Q1 2016 | $4,987,000 | -8.3% | 127,761 | -8.7% | 0.24% | -7.7% |
| Q4 2015 | $5,438,000 | +39.7% | 139,981 | +38.8% | 0.26% | +22.0% |
| Q3 2015 | $3,893,000 | +2.2% | 100,868 | +3.8% | 0.21% | +18.2% |
| Q2 2015 | $3,811,000 | +1.7% | 97,191 | +4.0% | 0.18% | -16.2% |
| Q1 2015 | $3,747,000 | +16.6% | 93,417 | +12.6% | 0.22% | +4.3% |
| Q4 2014 | $3,214,000 | +81.9% | 82,966 | +85.6% | 0.21% | +69.7% |
| Q3 2014 | $1,767,000 | +12.3% | 44,712 | +13.4% | 0.12% | -9.6% |
| Q2 2014 | $1,573,000 | +38.1% | 39,425 | +35.1% | 0.14% | +12.5% |
| Q1 2014 | $1,139,000 | -53.8% | 29,187 | -56.4% | 0.12% | -56.4% |
| Q4 2013 | $2,466,000 | – | 66,971 | – | 0.28% | – |
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% |