ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,652,914 | +3.6% | 320,163 | +6.3% | 3.85% | +7.9% |
| Q2 2023 | $9,315,745 | +1.7% | 301,188 | +2.6% | 3.56% | -5.2% |
| Q1 2023 | $9,162,789 | +10.8% | 293,491 | +8.3% | 3.76% | +4.0% |
| Q4 2022 | $8,269,997 | +2712.9% | 270,881 | +2816.1% | 3.62% | +2411.1% |
| Q3 2022 | $294,000 | -3.6% | 9,289 | 0.0% | 0.14% | +1.4% |
| Q2 2022 | $305,000 | -23.0% | 9,289 | -14.7% | 0.14% | -7.2% |
| Q1 2022 | $396,000 | -8.5% | 10,889 | -0.9% | 0.15% | -9.5% |
| Q4 2021 | $433,000 | +2.1% | 10,989 | +0.5% | 0.17% | -5.6% |
| Q3 2021 | $424,000 | -1.2% | 10,930 | 0.0% | 0.18% | -1.1% |
| Q2 2021 | $429,000 | +2.4% | 10,930 | 0.0% | 0.18% | -10.0% |
| Q1 2021 | $419,000 | +9.4% | 10,930 | +9.6% | 0.20% | +3.1% |
| Q4 2020 | $383,000 | +16.8% | 9,970 | +10.5% | 0.20% | +4.3% |
| Q3 2020 | $328,000 | +1.9% | 9,025 | -3.0% | 0.19% | -7.9% |
| Q2 2020 | $322,000 | -91.6% | 9,300 | -92.3% | 0.20% | -92.6% |
| Q1 2020 | $3,853,000 | -12.6% | 121,020 | +3.1% | 2.74% | +12.4% |
| Q4 2019 | $4,410,000 | +9.8% | 117,338 | +9.7% | 2.44% | -1.3% |
| Q3 2019 | $4,015,000 | +1.6% | 107,005 | -0.2% | 2.47% | +0.4% |
| Q2 2019 | $3,952,000 | -10.1% | 107,249 | -10.8% | 2.46% | -14.2% |
| Q1 2019 | $4,396,000 | +15.3% | 120,285 | +8.0% | 2.86% | -2.2% |
| Q4 2018 | $3,813,000 | -36.8% | 111,395 | -31.4% | 2.93% | -29.0% |
| Q3 2018 | $6,029,000 | +1.4% | 162,366 | +3.0% | 4.13% | -10.7% |
| Q2 2018 | $5,944,000 | +1.3% | 157,616 | +0.9% | 4.62% | -1.3% |
| Q1 2018 | $5,866,000 | +15.3% | 156,190 | +16.9% | 4.68% | +9.0% |
| Q4 2017 | $5,088,000 | – | 133,653 | – | 4.30% | – |
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% |