ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $529,036 | -1.0% | 17,547 | +1.5% | 0.09% | +1.1% |
Q2 2023 | $534,492 | -16.2% | 17,281 | -15.4% | 0.09% | -18.2% |
Q1 2023 | $637,911 | +2.5% | 20,433 | +0.3% | 0.11% | 0.0% |
Q4 2022 | $622,055 | +7.6% | 20,375 | +11.6% | 0.11% | 0.0% |
Q3 2022 | $578,000 | -4.6% | 18,262 | -0.9% | 0.11% | +1.9% |
Q2 2022 | $606,000 | -10.1% | 18,419 | -0.5% | 0.11% | +0.9% |
Q1 2022 | $674,000 | -5.7% | 18,503 | +0.5% | 0.11% | -2.7% |
Q4 2021 | $715,000 | +1.1% | 18,412 | +1.0% | 0.11% | -5.2% |
Q3 2021 | $707,000 | -0.6% | 18,221 | +0.9% | 0.12% | -0.9% |
Q2 2021 | $711,000 | +3.5% | 18,063 | +0.9% | 0.12% | -2.5% |
Q1 2021 | $687,000 | +1.6% | 17,901 | +2.0% | 0.12% | +5.3% |
Q4 2020 | $676,000 | +13.2% | 17,553 | +7.1% | 0.11% | +35.7% |
Q3 2020 | $597,000 | +7.2% | 16,386 | +1.9% | 0.08% | -1.2% |
Q2 2020 | $557,000 | +10.1% | 16,083 | +1.1% | 0.08% | -8.6% |
Q1 2020 | $506,000 | +123.9% | 15,905 | +158.8% | 0.09% | -3.1% |
Q2 2019 | $226,000 | +1.8% | 6,146 | +1.2% | 0.10% | -4.0% |
Q1 2019 | $222,000 | +7.8% | 6,074 | +0.8% | 0.10% | -3.8% |
Q4 2018 | $206,000 | -6.4% | 6,025 | +1.8% | 0.10% | +5.1% |
Q3 2018 | $220,000 | -0.5% | 5,921 | +1.2% | 0.10% | -8.3% |
Q2 2018 | $221,000 | +1.8% | 5,852 | +1.2% | 0.11% | -0.9% |
Q1 2018 | $217,000 | -0.5% | 5,782 | +0.8% | 0.11% | +1.9% |
Q4 2017 | $218,000 | +20.4% | 5,736 | +23.2% | 0.11% | +18.9% |
Q3 2017 | $181,000 | +0.6% | 4,656 | +1.4% | 0.09% | -3.2% |
Q2 2017 | $180,000 | -1.1% | 4,593 | -2.4% | 0.09% | -4.1% |
Q1 2017 | $182,000 | -14.2% | 4,705 | -17.5% | 0.10% | -13.4% |
Q4 2016 | $212,000 | -3.2% | 5,705 | +2.8% | 0.11% | -35.6% |
Q3 2016 | $219,000 | -0.9% | 5,550 | 0.0% | 0.17% | -7.0% |
Q2 2016 | $221,000 | +1.8% | 5,550 | 0.0% | 0.19% | +3.3% |
Q1 2016 | $217,000 | +0.5% | 5,550 | 0.0% | 0.18% | -4.2% |
Q4 2015 | $216,000 | – | 5,550 | – | 0.19% | – |
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% |