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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $354,809 | +7.1% | 11,365 | +4.7% | 0.05% | -12.9% |
| Q4 2022 | $331,285 | +10.9% | 10,851 | +15.0% | 0.06% | -1.6% |
| Q3 2022 | $298,730 | +12.7% | 9,433 | +17.0% | 0.06% | +10.5% |
| Q2 2022 | $265,000 | +1.1% | 8,060 | +12.1% | 0.06% | +11.8% |
| Q1 2022 | $262,000 | -21.8% | 7,189 | -15.5% | 0.05% | -20.3% |
| Q4 2021 | $335,000 | +4.4% | 8,507 | +2.9% | 0.06% | -31.9% |
| Q3 2021 | $321,000 | +6.6% | 8,269 | +5.4% | 0.09% | -21.7% |
| Q1 2021 | $301,000 | -2.6% | 7,848 | -2.3% | 0.12% | -7.7% |
| Q4 2020 | $309,000 | +15.3% | 8,030 | +9.2% | 0.13% | -3.7% |
| Q3 2020 | $268,000 | +29.5% | 7,352 | +22.7% | 0.14% | +26.2% |
| Q2 2020 | $207,000 | -99.9% | 5,990 | -40.9% | 0.11% | -93.6% |
| Q3 2019 | $325,894,000 | +105027.1% | 10,133 | +21.8% | 1.68% | +1016.7% |
| Q2 2019 | $310,000 | +44.9% | 8,320 | +43.0% | 0.15% | +53.1% |
| Q1 2019 | $214,000 | +137.8% | 5,817 | +128.2% | 0.10% | +117.8% |
| Q4 2018 | $90,000 | -30.8% | 2,549 | -27.2% | 0.04% | -34.8% |
| Q3 2018 | $130,000 | -39.5% | 3,500 | -38.8% | 0.07% | -44.8% |
| Q2 2018 | $215,000 | -19.5% | 5,715 | -19.5% | 0.12% | -9.4% |
| Q1 2018 | $267,000 | -70.6% | 7,096 | -70.1% | 0.14% | -72.6% |
| Q4 2017 | $908,000 | – | 23,712 | – | 0.50% | – |
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% |