ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $852,766 | +0.1% | 27,341 | -3.3% | 0.37% | -3.9% |
| Q3 2023 | $852,039 | -9.1% | 28,260 | -6.8% | 0.39% | -3.5% |
| Q2 2023 | $937,674 | -1.4% | 30,316 | -0.5% | 0.40% | -2.2% |
| Q1 2023 | $951,430 | +100580.4% | 30,475 | -1.6% | 0.41% | +4.0% |
| Q4 2022 | $945 | -99.9% | 30,968 | +0.6% | 0.40% | -12.8% |
| Q3 2022 | $975,000 | -2.0% | 30,793 | +1.8% | 0.45% | +4.1% |
| Q2 2022 | $995,000 | -9.3% | 30,252 | +0.4% | 0.44% | +2.8% |
| Q1 2022 | $1,097,000 | -5.6% | 30,132 | +2.3% | 0.42% | 0.0% |
| Q4 2021 | $1,162,000 | -3.8% | 29,467 | -5.4% | 0.42% | -14.0% |
| Q3 2021 | $1,208,000 | +70.4% | 31,137 | +72.7% | 0.49% | +70.6% |
| Q2 2021 | $709,000 | +36.9% | 18,026 | +33.6% | 0.29% | +29.6% |
| Q1 2021 | $518,000 | -0.4% | 13,491 | 0.0% | 0.22% | -5.9% |
| Q4 2020 | $520,000 | +16.3% | 13,491 | +10.1% | 0.24% | +5.3% |
| Q3 2020 | $447,000 | +5.4% | 12,251 | 0.0% | 0.22% | -0.4% |
| Q2 2020 | $424,000 | +8.7% | 12,251 | 0.0% | 0.23% | -11.7% |
| Q1 2020 | $390,000 | -13.5% | 12,251 | +2.2% | 0.26% | +14.8% |
| Q4 2019 | $451,000 | +3.7% | 11,989 | +3.5% | 0.22% | -3.0% |
| Q3 2019 | $435,000 | +1.9% | 11,581 | 0.0% | 0.23% | +4.5% |
| Q2 2019 | $427,000 | +1.9% | 11,581 | +0.9% | 0.22% | 0.0% |
| Q1 2019 | $419,000 | +10.6% | 11,473 | +3.5% | 0.22% | 0.0% |
| Q4 2018 | $379,000 | +87.6% | 11,083 | +103.5% | 0.22% | +120.0% |
| Q3 2018 | $202,000 | -3.8% | 5,447 | -2.2% | 0.10% | -11.5% |
| Q2 2018 | $210,000 | +0.5% | 5,571 | 0.0% | 0.11% | +4.6% |
| Q1 2018 | $209,000 | +24.4% | 5,571 | +26.5% | 0.11% | +28.6% |
| Q4 2017 | $168,000 | -1.8% | 4,404 | 0.0% | 0.08% | -7.7% |
| Q3 2017 | $171,000 | +51.3% | 4,404 | +52.0% | 0.09% | +46.8% |
| Q2 2017 | $113,000 | – | 2,898 | – | 0.06% | – |
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% |