ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,714 | -2.1% | 9,311 | +0.5% | 0.12% | +3.4% |
| Q2 2023 | $286,685 | +0.1% | 9,269 | +1.1% | 0.12% | -4.1% |
| Q1 2023 | $286,280 | +3.0% | 9,170 | +0.7% | 0.12% | -0.8% |
| Q4 2022 | $277,947 | -8.9% | 9,104 | -5.4% | 0.12% | -6.8% |
| Q3 2022 | $305,000 | -7.9% | 9,623 | -4.4% | 0.13% | -10.1% |
| Q2 2022 | $331,000 | -56.2% | 10,063 | -51.6% | 0.15% | +0.7% |
| Q1 2022 | $756,000 | +92.9% | 20,778 | +108.8% | 0.15% | -3.9% |
| Q4 2021 | $392,000 | -0.5% | 9,950 | -2.0% | 0.15% | -10.5% |
| Q3 2021 | $394,000 | -0.5% | 10,155 | +0.8% | 0.17% | -1.7% |
| Q2 2021 | $396,000 | +18.6% | 10,077 | +15.8% | 0.17% | +8.8% |
| Q1 2021 | $334,000 | -7.0% | 8,701 | -6.8% | 0.16% | -7.5% |
| Q4 2020 | $359,000 | -4.0% | 9,335 | -9.1% | 0.17% | -19.5% |
| Q3 2020 | $374,000 | +5.4% | 10,268 | +0.1% | 0.22% | -2.3% |
| Q2 2020 | $355,000 | +0.6% | 10,262 | -7.5% | 0.22% | -16.0% |
| Q1 2020 | $353,000 | -15.3% | 11,089 | -0.1% | 0.26% | +5.2% |
| Q4 2019 | $417,000 | -6.3% | 11,099 | -6.4% | 0.25% | -12.3% |
| Q3 2019 | $445,000 | -13.3% | 11,853 | -14.9% | 0.28% | +120.2% |
| Q2 2019 | $513,000 | +8.9% | 13,928 | +8.0% | 0.13% | -59.8% |
| Q1 2019 | $471,000 | -17.1% | 12,895 | -22.4% | 0.32% | -12.8% |
| Q4 2018 | $568,000 | -21.2% | 16,616 | -14.5% | 0.37% | -24.6% |
| Q3 2018 | $721,000 | -16.8% | 19,427 | -15.6% | 0.49% | -18.5% |
| Q2 2018 | $867,000 | -21.5% | 23,007 | -21.8% | 0.60% | -23.5% |
| Q1 2018 | $1,105,000 | -14.0% | 29,420 | -12.9% | 0.78% | -5.5% |
| Q4 2017 | $1,285,000 | – | 33,761 | – | 0.83% | – |
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% |