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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,025,009 | +31.7% | 133,499 | +35.1% | 0.03% | +40.9% |
Q2 2023 | $3,057,080 | +172.6% | 98,838 | +175.2% | 0.02% | +100.0% |
Q1 2023 | $1,121,442 | -0.5% | 35,920 | -2.7% | 0.01% | -21.4% |
Q4 2022 | $1,127,169 | -4.5% | 36,920 | -0.9% | 0.01% | -6.7% |
Q3 2022 | $1,180,000 | -14.9% | 37,259 | -11.7% | 0.02% | -16.7% |
Q2 2022 | $1,386,000 | -27.8% | 42,173 | -20.0% | 0.02% | -14.3% |
Q1 2022 | $1,920,000 | -59.2% | 52,732 | -55.8% | 0.02% | -58.8% |
Q4 2021 | $4,708,000 | +3.3% | 119,408 | +1.7% | 0.05% | -20.3% |
Q3 2021 | $4,556,000 | -1.0% | 117,394 | +0.3% | 0.06% | 0.0% |
Q2 2021 | $4,603,000 | +1.9% | 117,020 | -0.6% | 0.06% | -17.9% |
Q1 2021 | $4,519,000 | -2.9% | 117,676 | -2.7% | 0.08% | -19.6% |
Q4 2020 | $4,655,000 | +1.8% | 120,889 | -3.6% | 0.10% | -17.1% |
Q3 2020 | $4,571,000 | +49.4% | 125,392 | +42.0% | 0.12% | +27.2% |
Q2 2020 | $3,060,000 | +243.4% | 88,325 | +215.6% | 0.09% | +142.1% |
Q1 2020 | $891,000 | +28.9% | 27,985 | +52.3% | 0.04% | +35.7% |
Q4 2019 | $691,000 | -2.9% | 18,373 | -3.2% | 0.03% | -22.2% |
Q3 2019 | $712,000 | -27.0% | 18,981 | -28.4% | 0.04% | -35.7% |
Q2 2019 | $976,000 | +22.3% | 26,492 | +21.2% | 0.06% | +7.7% |
Q1 2019 | $798,000 | +17.7% | 21,850 | +10.2% | 0.05% | -22.4% |
Q4 2018 | $678,000 | -19.7% | 19,835 | -12.8% | 0.07% | -18.3% |
Q3 2018 | $844,000 | -17.1% | 22,754 | -15.8% | 0.08% | -29.9% |
Q2 2018 | $1,018,000 | -2.3% | 27,013 | -2.7% | 0.12% | -17.6% |
Q1 2018 | $1,042,000 | -4.9% | 27,753 | -3.7% | 0.14% | -9.0% |
Q4 2017 | $1,096,000 | -7.0% | 28,811 | -5.9% | 0.16% | -17.0% |
Q3 2017 | $1,178,000 | -14.6% | 30,624 | -13.0% | 0.19% | -34.5% |
Q2 2017 | $1,380,000 | +12.9% | 35,219 | +12.2% | 0.29% | -15.1% |
Q1 2017 | $1,222,000 | -10.5% | 31,397 | -14.5% | 0.34% | +0.3% |
Q4 2016 | $1,366,000 | +10.3% | 36,723 | +17.1% | 0.34% | -11.1% |
Q3 2016 | $1,239,000 | +31.8% | 31,358 | +33.1% | 0.38% | +30.7% |
Q2 2016 | $940,000 | -46.3% | 23,563 | -47.5% | 0.29% | -50.8% |
Q1 2016 | $1,752,000 | – | 44,884 | – | 0.59% | – |
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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% |