ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,836 | -27.9% | 51,504 | -26.0% | 0.74% | -23.5% |
| Q2 2023 | $2,154,140 | -0.4% | 69,646 | +0.5% | 0.97% | -6.2% |
| Q1 2023 | $2,163,676 | +2.4% | 69,304 | +0.1% | 1.03% | -3.4% |
| Q4 2022 | $2,113,983 | -49.6% | 69,243 | -47.7% | 1.07% | -51.2% |
| Q3 2022 | $4,194,000 | +5.5% | 132,419 | +9.5% | 2.19% | +11.9% |
| Q2 2022 | $3,977,000 | -47.1% | 120,947 | -41.4% | 1.96% | -37.4% |
| Q1 2022 | $7,522,000 | -9.6% | 206,535 | -2.2% | 3.12% | -4.7% |
| Q4 2021 | $8,325,000 | +11.8% | 211,123 | +10.0% | 3.28% | -1.5% |
| Q3 2021 | $7,447,000 | +277.3% | 191,887 | +282.4% | 3.33% | +254.4% |
| Q2 2021 | $1,974,000 | +381.5% | 50,180 | +369.5% | 0.94% | +315.5% |
| Q1 2021 | $410,000 | -1.9% | 10,688 | -1.5% | 0.23% | -1.7% |
| Q4 2020 | $418,000 | +35.3% | 10,853 | +28.3% | 0.23% | +16.2% |
| Q3 2020 | $309,000 | +4.7% | 8,458 | -0.6% | 0.20% | -3.9% |
| Q2 2020 | $295,000 | +8.9% | 8,511 | 0.0% | 0.21% | -2.8% |
| Q1 2020 | $271,000 | -26.2% | 8,511 | -12.8% | 0.21% | -4.1% |
| Q4 2019 | $367,000 | -0.8% | 9,764 | -1.0% | 0.22% | -9.8% |
| Q3 2019 | $370,000 | -3.6% | 9,861 | -5.3% | 0.24% | -4.7% |
| Q2 2019 | $384,000 | +20.0% | 10,418 | +18.8% | 0.26% | +8.4% |
| Q1 2019 | $320,000 | +6.7% | 8,768 | 0.0% | 0.24% | -11.2% |
| Q4 2018 | $300,000 | -25.2% | 8,768 | -18.9% | 0.27% | -4.0% |
| Q3 2018 | $401,000 | -1.7% | 10,809 | 0.0% | 0.28% | -9.4% |
| Q2 2018 | $408,000 | +27.1% | 10,809 | +26.6% | 0.31% | +21.3% |
| Q1 2018 | $321,000 | +18.5% | 8,540 | +20.0% | 0.25% | +31.1% |
| Q4 2017 | $271,000 | – | 7,117 | – | 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% |