ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,564 | -1.7% | 4,165 | +0.8% | 0.02% | -4.3% |
| Q2 2023 | $127,768 | -23.4% | 4,131 | -22.6% | 0.02% | -32.4% |
| Q1 2023 | $166,693 | +25.9% | 5,339 | +23.1% | 0.03% | +25.9% |
| Q4 2022 | $132,373 | -16.7% | 4,336 | -13.6% | 0.03% | -18.2% |
| Q3 2022 | $159,000 | -3.0% | 5,016 | +0.8% | 0.03% | +10.0% |
| Q2 2022 | $164,000 | -15.0% | 4,977 | -6.2% | 0.03% | -3.2% |
| Q1 2022 | $193,000 | -7.7% | 5,307 | +0.3% | 0.03% | -3.1% |
| Q4 2021 | $209,000 | +2.5% | 5,291 | +0.8% | 0.03% | -3.0% |
| Q3 2021 | $204,000 | +12.7% | 5,247 | +13.7% | 0.03% | +10.0% |
| Q2 2021 | $181,000 | -8.6% | 4,614 | -10.3% | 0.03% | -14.3% |
| Q1 2021 | $198,000 | -0.5% | 5,145 | -0.3% | 0.04% | -10.3% |
| Q4 2020 | $199,000 | +2.6% | 5,162 | -3.2% | 0.04% | -7.1% |
| Q3 2020 | $194,000 | +2.1% | 5,330 | -3.1% | 0.04% | -4.5% |
| Q2 2020 | $190,000 | +9.2% | 5,498 | +0.5% | 0.04% | -12.0% |
| Q1 2020 | $174,000 | -29.8% | 5,473 | -17.1% | 0.05% | -15.3% |
| Q4 2019 | $248,000 | +0.8% | 6,603 | +0.6% | 0.06% | -13.2% |
| Q3 2019 | $246,000 | -5.0% | 6,563 | -6.7% | 0.07% | -1.4% |
| Q2 2019 | $259,000 | 0.0% | 7,033 | -0.6% | 0.07% | -11.5% |
| Q1 2019 | $259,000 | -1.1% | 7,076 | -7.7% | 0.08% | -12.4% |
| Q4 2018 | $262,000 | -4.7% | 7,666 | +3.6% | 0.09% | -5.3% |
| Q3 2018 | $275,000 | -2.5% | 7,403 | -1.1% | 0.09% | -4.1% |
| Q2 2018 | $282,000 | -1.4% | 7,489 | -1.5% | 0.10% | +7.7% |
| Q1 2018 | $286,000 | +3.2% | 7,606 | +4.5% | 0.09% | +2.2% |
| Q4 2017 | $277,000 | -10.6% | 7,278 | -9.0% | 0.09% | -13.6% |
| Q3 2017 | $310,000 | +5.1% | 7,997 | +6.1% | 0.10% | -6.4% |
| Q2 2017 | $295,000 | +5.7% | 7,538 | +4.5% | 0.11% | +0.9% |
| Q1 2017 | $279,000 | -2.4% | 7,210 | -6.1% | 0.11% | -9.9% |
| Q4 2016 | $286,000 | -23.1% | 7,679 | -18.5% | 0.12% | -25.8% |
| Q3 2016 | $372,000 | +33.3% | 9,425 | +34.6% | 0.16% | +27.3% |
| Q2 2016 | $279,000 | +5.7% | 7,001 | +3.6% | 0.13% | -11.1% |
| Q1 2016 | $264,000 | +7.3% | 6,758 | +6.6% | 0.14% | +2.1% |
| Q4 2015 | $246,000 | +49.1% | 6,339 | +47.9% | 0.14% | +34.3% |
| Q3 2015 | $165,000 | +57.1% | 4,287 | +60.3% | 0.10% | +61.5% |
| Q2 2015 | $105,000 | +1.9% | 2,674 | +4.1% | 0.06% | +3.2% |
| Q1 2015 | $103,000 | +22.6% | 2,568 | +20.9% | 0.06% | +6.8% |
| Q4 2014 | $84,000 | +1.2% | 2,124 | +0.6% | 0.06% | -7.8% |
| Q3 2014 | $83,000 | +7.8% | 2,112 | +9.7% | 0.06% | +6.7% |
| Q2 2014 | $77,000 | +108.1% | 1,925 | +105.7% | 0.06% | +93.5% |
| Q1 2014 | $37,000 | -98.1% | 936 | -98.3% | 0.03% | -98.1% |
| Q4 2013 | $1,980,000 | -14.5% | 53,764 | -11.7% | 1.66% | -24.9% |
| Q3 2013 | $2,315,000 | – | 60,922 | – | 2.20% | – |
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% |