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 | $614,220 | -2.4% | 20,372 | +0.1% | 0.06% | +5.7% |
| Q2 2023 | $629,534 | -0.3% | 20,353 | +0.6% | 0.05% | -8.6% |
| Q1 2023 | $631,644 | -2.3% | 20,232 | -4.5% | 0.06% | -9.4% |
| Q4 2022 | $646,551 | -0.2% | 21,178 | +3.5% | 0.06% | -8.6% |
| Q3 2022 | $648,000 | -3.6% | 20,453 | +0.1% | 0.07% | +25.0% |
| Q2 2022 | $672,000 | -13.8% | 20,439 | -4.6% | 0.06% | +3.7% |
| Q1 2022 | $780,000 | -8.8% | 21,424 | -1.3% | 0.05% | -5.3% |
| Q4 2021 | $855,000 | +6.6% | 21,700 | +5.0% | 0.06% | -3.4% |
| Q3 2021 | $802,000 | -1.6% | 20,664 | -0.3% | 0.06% | 0.0% |
| Q2 2021 | $815,000 | -0.2% | 20,728 | -2.5% | 0.06% | -7.8% |
| Q1 2021 | $817,000 | +15.1% | 21,266 | +15.4% | 0.06% | +8.5% |
| Q4 2020 | $710,000 | -6.5% | 18,429 | -11.6% | 0.06% | -15.7% |
| Q3 2020 | $759,000 | -4.4% | 20,836 | -9.1% | 0.07% | -11.4% |
| Q2 2020 | $794,000 | +25.0% | 22,916 | +14.9% | 0.08% | -6.0% |
| Q1 2020 | $635,000 | -31.3% | 19,944 | -18.9% | 0.08% | -6.7% |
| Q4 2019 | $924,000 | +0.1% | 24,588 | +0.0% | 0.09% | -10.0% |
| Q3 2019 | $923,000 | -5.6% | 24,587 | -7.3% | 0.10% | -4.8% |
| Q2 2019 | $978,000 | -2.1% | 26,536 | -2.9% | 0.10% | -13.9% |
| Q1 2019 | $999,000 | +6.7% | 27,335 | +0.0% | 0.12% | -17.0% |
| Q4 2018 | $936,000 | +5.8% | 27,334 | +14.7% | 0.15% | +75.0% |
| Q3 2018 | $885,000 | +7.1% | 23,832 | +8.9% | 0.08% | +3.7% |
| Q2 2018 | $826,000 | -8.6% | 21,891 | -9.1% | 0.08% | -13.8% |
| Q1 2018 | $904,000 | +3.1% | 24,077 | +4.5% | 0.09% | -17.5% |
| Q4 2017 | $877,000 | -1.5% | 23,034 | +0.5% | 0.11% | -2.6% |
| Q3 2017 | $890,000 | -18.2% | 22,926 | -17.5% | 0.12% | -18.2% |
| Q2 2017 | $1,088,000 | +6.6% | 27,788 | +5.4% | 0.14% | +7.5% |
| Q1 2017 | $1,021,000 | +28.9% | 26,370 | +23.9% | 0.13% | +33.0% |
| Q4 2016 | $792,000 | +24.7% | 21,281 | +32.3% | 0.10% | +17.6% |
| Q3 2016 | $635,000 | -8.1% | 16,085 | -7.1% | 0.08% | -3.4% |
| Q2 2016 | $691,000 | +8.5% | 17,315 | +6.1% | 0.09% | +12.8% |
| Q1 2016 | $637,000 | +7.8% | 16,320 | +7.3% | 0.08% | +16.4% |
| Q4 2015 | $591,000 | – | 15,207 | – | 0.07% | – |
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% |