ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,335,000 | -3.3% | 42,169 | +0.5% | 0.13% | +2.4% |
Q2 2022 | $1,380,000 | -11.7% | 41,960 | -2.2% | 0.12% | +9.8% |
Q1 2022 | $1,563,000 | -5.7% | 42,921 | +0.5% | 0.11% | -14.5% |
Q4 2021 | $1,658,000 | 0.0% | 42,712 | 0.0% | 0.13% | -13.8% |
Q3 2021 | $1,658,000 | -1.3% | 42,712 | 0.0% | 0.15% | +20.6% |
Q2 2021 | $1,680,000 | +1.7% | 42,712 | -0.7% | 0.13% | -11.3% |
Q1 2021 | $1,652,000 | +22.4% | 43,015 | +22.7% | 0.14% | +15.4% |
Q4 2020 | $1,350,000 | +109.0% | 35,062 | +98.0% | 0.12% | +80.9% |
Q3 2020 | $646,000 | +18.1% | 17,712 | +12.1% | 0.07% | +9.7% |
Q2 2020 | $547,000 | +14.2% | 15,799 | +5.0% | 0.06% | -11.4% |
Q1 2020 | $479,000 | -14.8% | 15,047 | +0.6% | 0.07% | +1.4% |
Q4 2019 | $562,000 | +0.2% | 14,960 | 0.0% | 0.07% | -6.8% |
Q3 2019 | $561,000 | +1.8% | 14,960 | 0.0% | 0.07% | -3.9% |
Q2 2019 | $551,000 | +0.2% | 14,960 | -0.7% | 0.08% | -2.5% |
Q1 2019 | $550,000 | +79.7% | 15,060 | +87.5% | 0.08% | +11.3% |
Q4 2017 | $306,000 | -1.9% | 8,034 | +0.0% | 0.07% | -2.7% |
Q3 2017 | $312,000 | -1.0% | 8,031 | +0.0% | 0.07% | +1.4% |
Q2 2017 | $315,000 | -15.3% | 8,030 | -16.4% | 0.07% | -15.3% |
Q1 2017 | $372,000 | +4.2% | 9,607 | 0.0% | 0.08% | +4.9% |
Q4 2016 | $357,000 | -62.3% | 9,607 | -60.0% | 0.08% | -61.2% |
Q3 2016 | $948,000 | +3.9% | 24,007 | +4.9% | 0.21% | +2.5% |
Q2 2016 | $912,000 | +54.8% | 22,875 | +51.5% | 0.20% | +58.1% |
Q1 2016 | $589,000 | -26.7% | 15,100 | -27.1% | 0.13% | -19.4% |
Q4 2015 | $804,000 | -0.7% | 20,704 | -1.4% | 0.16% | -9.6% |
Q3 2015 | $810,000 | +217.6% | 20,990 | +222.2% | 0.18% | +190.2% |
Q2 2015 | $255,000 | -1.2% | 6,515 | +1.1% | 0.06% | -15.3% |
Q1 2015 | $258,000 | -31.9% | 6,442 | -33.0% | 0.07% | -33.3% |
Q4 2014 | $379,000 | +27.2% | 9,618 | +14.9% | 0.11% | -39.0% |
Q4 2011 | $298,000 | – | 8,371 | – | 0.18% | – |
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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% |