ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,048,725 | +1.9% | 333,291 | +4.6% | 1.84% | +0.3% |
| Q2 2023 | $9,859,488 | +0.4% | 318,768 | +1.3% | 1.84% | -0.5% |
| Q1 2023 | $9,823,800 | -10.5% | 314,664 | -12.5% | 1.85% | -15.5% |
| Q4 2022 | $10,974,351 | -10.6% | 359,461 | -7.3% | 2.19% | -16.9% |
| Q3 2022 | $12,275,000 | -5.0% | 387,617 | -1.3% | 2.64% | -3.0% |
| Q2 2022 | $12,915,000 | -7.3% | 392,793 | +2.7% | 2.72% | -0.3% |
| Q1 2022 | $13,930,000 | -3.1% | 382,487 | +4.9% | 2.72% | -1.5% |
| Q4 2021 | $14,379,000 | +6.8% | 364,679 | +5.2% | 2.77% | -1.8% |
| Q3 2021 | $13,459,000 | +5.8% | 346,810 | +7.2% | 2.82% | +15.1% |
| Q2 2021 | $12,726,000 | +14.3% | 323,545 | +11.6% | 2.45% | +5.7% |
| Q1 2021 | $11,134,000 | +4.8% | 289,960 | +5.1% | 2.32% | -1.7% |
| Q4 2020 | $10,628,000 | +102.3% | 276,002 | +91.4% | 2.36% | +70.7% |
| Q3 2020 | $5,254,000 | +70.7% | 144,169 | +62.2% | 1.38% | +69.7% |
| Q2 2020 | $3,078,000 | +1286.5% | 88,864 | +1381.1% | 0.81% | +675.2% |
| Q3 2018 | $222,000 | -1.8% | 6,000 | 0.0% | 0.10% | -5.4% |
| Q2 2018 | $226,000 | – | 6,000 | – | 0.11% | – |
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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% |