ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,796,146 | +46.9% | 2,314,963 | +50.7% | 0.27% | +46.2% |
Q2 2023 | $47,522,791 | +162298.9% | 1,536,462 | +63.9% | 0.18% | +46.0% |
Q1 2023 | $29,263 | +25.6% | 937,374 | +22.8% | 0.13% | +7.7% |
Q4 2022 | $23,300 | -99.7% | 763,254 | +177.9% | 0.12% | +160.0% |
Q3 2022 | $8,697,000 | -32.6% | 274,669 | -30.0% | 0.04% | -34.8% |
Q2 2022 | $12,901,000 | -46.1% | 392,431 | -40.3% | 0.07% | -40.0% |
Q1 2022 | $23,933,000 | -20.6% | 657,181 | -14.0% | 0.12% | -18.4% |
Q4 2021 | $30,140,000 | +1.0% | 764,449 | -0.5% | 0.14% | -10.2% |
Q3 2021 | $29,829,000 | +26.3% | 768,613 | +28.0% | 0.16% | +18.0% |
Q2 2021 | $23,625,000 | +92.4% | 600,641 | +87.8% | 0.13% | +60.2% |
Q1 2021 | $12,279,000 | +13.6% | 319,825 | +14.0% | 0.08% | +1.2% |
Q4 2020 | $10,805,000 | +2.2% | 280,626 | -3.3% | 0.08% | -17.2% |
Q3 2020 | $10,576,000 | +46.4% | 290,199 | +39.1% | 0.10% | +30.3% |
Q2 2020 | $7,226,000 | +145.3% | 208,606 | +125.5% | 0.08% | +94.9% |
Q1 2020 | $2,946,000 | -7.2% | 92,515 | +9.5% | 0.04% | -2.5% |
Q4 2019 | $3,175,000 | +54.5% | 84,477 | +54.3% | 0.04% | +42.9% |
Q3 2019 | $2,055,000 | +1123.2% | 54,764 | +1100.7% | 0.03% | +1300.0% |
Q2 2019 | $168,000 | -46.7% | 4,561 | -47.0% | 0.00% | -50.0% |
Q1 2019 | $315,000 | -86.3% | 8,605 | -87.2% | 0.00% | -90.0% |
Q4 2018 | $2,306,000 | – | 67,370 | – | 0.04% | – |
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% |