ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,468 | -52.3% | 33,415 | -51.1% | 0.04% | 0.0% |
| Q2 2023 | $2,112,276 | +76.4% | 68,292 | +78.1% | 0.04% | -39.7% |
| Q1 2023 | $1,197,302 | -37.4% | 38,350 | -38.8% | 0.07% | +15.3% |
| Q4 2022 | $1,912,705 | +55.9% | 62,650 | +61.7% | 0.06% | -44.3% |
| Q3 2022 | $1,227,000 | +344.6% | 38,752 | +361.6% | 0.11% | +360.9% |
| Q2 2022 | $276,000 | -44.4% | 8,395 | -38.4% | 0.02% | -34.3% |
| Q1 2022 | $496,000 | -37.1% | 13,625 | -31.9% | 0.04% | -37.5% |
| Q4 2021 | $789,000 | -5.2% | 20,015 | -6.6% | 0.06% | -22.2% |
| Q3 2021 | $832,000 | +5.3% | 21,440 | +6.7% | 0.07% | +2.9% |
| Q2 2021 | $790,000 | +43.1% | 20,090 | +39.7% | 0.07% | +25.0% |
| Q1 2021 | $552,000 | +1246.3% | 14,380 | +1276.1% | 0.06% | +330.8% |
| Q3 2017 | $41,000 | -97.7% | 1,045 | -97.7% | 0.01% | -96.6% |
| Q2 2017 | $1,754,000 | +0.6% | 44,776 | -0.7% | 0.38% | +3.2% |
| Q1 2017 | $1,744,000 | -0.3% | 45,072 | -1.1% | 0.37% | -3.1% |
| Q4 2016 | $1,749,000 | -12.4% | 45,583 | -8.9% | 0.38% | -28.1% |
| Q2 2016 | $1,997,000 | +2.9% | 50,058 | +0.3% | 0.53% | -0.9% |
| Q4 2015 | $1,940,000 | -32.6% | 49,926 | -33.0% | 0.54% | -37.2% |
| Q3 2015 | $2,877,000 | -1.4% | 74,533 | +0.0% | 0.85% | +11.2% |
| Q2 2015 | $2,919,000 | -2.1% | 74,532 | +0.3% | 0.77% | -6.1% |
| Q1 2015 | $2,982,000 | +143.0% | 74,346 | +91.9% | 0.82% | +671.7% |
| Q3 2011 | $1,227,000 | – | 38,752 | – | 0.11% | – |
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% |