ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 381 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 6.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $499,000 | -10.3% | 14,096 | 0.0% | 0.06% | -4.5% |
| Q4 2021 | $556,000 | +1.6% | 14,096 | 0.0% | 0.07% | -5.7% |
| Q3 2021 | $547,000 | +8.7% | 14,096 | +10.2% | 0.07% | +9.4% |
| Q2 2021 | $503,000 | +2.4% | 12,796 | 0.0% | 0.06% | -4.5% |
| Q1 2021 | $491,000 | -0.4% | 12,796 | 0.0% | 0.07% | -4.3% |
| Q4 2020 | $493,000 | +4.9% | 12,796 | -0.7% | 0.07% | -1.4% |
| Q3 2020 | $470,000 | +6.1% | 12,891 | +0.7% | 0.07% | +1.4% |
| Q2 2020 | $443,000 | +8.8% | 12,796 | 0.0% | 0.07% | -7.9% |
| Q1 2020 | $407,000 | -6.2% | 12,796 | +10.8% | 0.08% | +11.8% |
| Q4 2019 | $434,000 | +35.2% | 11,546 | +35.1% | 0.07% | +28.3% |
| Q3 2019 | $321,000 | +1.9% | 8,546 | 0.0% | 0.05% | -3.6% |
| Q2 2019 | $315,000 | +1.0% | 8,546 | 0.0% | 0.06% | -6.8% |
| Q1 2019 | $312,000 | -31.1% | 8,546 | -35.4% | 0.06% | -38.5% |
| Q4 2018 | $453,000 | +14.1% | 13,229 | +23.8% | 0.10% | +18.5% |
| Q3 2018 | $397,000 | +94.6% | 10,686 | +97.9% | 0.08% | +80.0% |
| Q2 2018 | $204,000 | -29.2% | 5,400 | -27.3% | 0.04% | -49.4% |
| Q3 2017 | $288,000 | +2300.0% | 7,424 | +2334.1% | 0.09% | +2125.0% |
| Q3 2016 | $12,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | -86.0% | 301 | -87.1% | 0.00% | -93.3% |
| Q4 2013 | $86,000 | -80.7% | 2,335 | -79.4% | 0.06% | -88.0% |
| Q2 2013 | $446,000 | – | 11,350 | – | 0.50% | – |
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% |