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 | $134,469 | -2.5% | 4,460,000 | 0.0% | 46.73% | +1.0% |
Q2 2023 | $137,948 | -0.9% | 4,460,000 | 0.0% | 46.28% | -0.1% |
Q1 2023 | $139,241 | -29.4% | 4,460,000 | -31.0% | 46.33% | +51.8% |
Q4 2022 | $197,224 | -99.9% | 6,460,000 | 0.0% | 30.53% | -4.7% |
Q3 2022 | $204,588,000 | -3.7% | 6,460,000 | 0.0% | 32.02% | -7.1% |
Q2 2022 | $212,405,000 | -9.7% | 6,460,000 | 0.0% | 34.46% | -51.8% |
Q1 2022 | $235,273,000 | -16.2% | 6,460,000 | -9.3% | 71.50% | -2.8% |
Q4 2021 | $280,783,000 | -19.8% | 7,121,046 | -21.1% | 73.52% | -4.9% |
Q3 2021 | $350,260,000 | -1.3% | 9,025,000 | 0.0% | 77.29% | -0.1% |
Q2 2021 | $354,998,000 | +22.9% | 9,025,000 | +19.9% | 77.40% | +4.6% |
Q1 2021 | $288,960,000 | -16.9% | 7,525,000 | -16.6% | 74.02% | +76.4% |
Q4 2020 | $347,553,000 | +5.7% | 9,025,000 | 0.0% | 41.97% | -11.5% |
Q3 2020 | $328,961,000 | +5.2% | 9,025,000 | 0.0% | 47.42% | +8.7% |
Q2 2020 | $312,626,000 | +8.8% | 9,025,000 | 0.0% | 43.63% | +42.4% |
Q1 2020 | $287,356,000 | -15.3% | 9,025,000 | 0.0% | 30.64% | -8.0% |
Q4 2019 | $339,250,000 | +0.2% | 9,025,000 | 0.0% | 33.31% | -9.1% |
Q3 2019 | $338,708,000 | +1.8% | 9,025,000 | 0.0% | 36.64% | +19.0% |
Q2 2019 | $332,571,000 | +0.8% | 9,025,000 | 0.0% | 30.79% | -15.7% |
Q1 2019 | $329,864,000 | +6.8% | 9,025,000 | 0.0% | 36.52% | +19.8% |
Q4 2018 | $308,926,000 | -0.8% | 9,025,000 | +7.6% | 30.49% | +55.8% |
Q3 2018 | $311,335,000 | -1.5% | 8,385,000 | 0.0% | 19.57% | -3.5% |
Q2 2018 | $316,198,000 | +0.4% | 8,385,000 | 0.0% | 20.27% | -14.2% |
Q1 2018 | $314,941,000 | -1.3% | 8,385,000 | 0.0% | 23.62% | +5.5% |
Q4 2017 | $319,217,000 | -1.9% | 8,385,000 | 0.0% | 22.38% | +2.3% |
Q3 2017 | $325,422,000 | -0.9% | 8,385,000 | 0.0% | 21.88% | -6.0% |
Q2 2017 | $328,440,000 | +1.2% | 8,385,000 | 0.0% | 23.28% | -5.4% |
Q1 2017 | $324,500,000 | +4.0% | 8,385,000 | 0.0% | 24.62% | +6.3% |
Q4 2016 | $312,006,000 | +1.8% | 8,385,000 | +8.1% | 23.16% | +8.1% |
Q3 2016 | $306,520,000 | -1.0% | 7,760,000 | 0.0% | 21.43% | +8.2% |
Q2 2016 | $309,546,000 | +53.3% | 7,760,000 | +50.0% | 19.81% | +32.3% |
Q1 2016 | $201,980,000 | +103.9% | 5,175,000 | +102.9% | 14.97% | +93.2% |
Q4 2015 | $99,068,000 | – | 2,550,000 | – | 7.75% | – |
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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% |