ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,876 | -2.9% | 21,853 | -0.4% | 0.04% | +4.9% |
| Q2 2023 | $678,595 | +2.6% | 21,940 | +3.5% | 0.04% | -4.7% |
| Q1 2023 | $661,600 | +7.0% | 21,192 | +4.7% | 0.04% | -2.3% |
| Q4 2022 | $618,072 | +86830.0% | 20,245 | -9.8% | 0.04% | -21.4% |
| Q3 2022 | $711 | -6.2% | 22,440 | -2.7% | 0.06% | -6.7% |
| Q2 2022 | $758 | -10.0% | 23,064 | -0.2% | 0.06% | +5.3% |
| Q1 2022 | $842 | -0.1% | 23,116 | +8.1% | 0.06% | -12.3% |
| Q4 2021 | $843 | -16.5% | 21,388 | -17.8% | 0.06% | -34.3% |
| Q3 2021 | $1,010 | +7.3% | 26,012 | +8.8% | 0.10% | -11.6% |
| Q2 2021 | $941 | +14.1% | 23,916 | +11.3% | 0.11% | -12.5% |
| Q1 2021 | $825 | +21.3% | 21,492 | +21.6% | 0.13% | -5.2% |
| Q4 2020 | $680 | -12.3% | 17,668 | -16.9% | 0.14% | -27.0% |
| Q3 2020 | $775 | -99.9% | 21,263 | -2.1% | 0.18% | -3.1% |
| Q2 2020 | $752,000 | +23.9% | 21,716 | +13.9% | 0.19% | +21.7% |
| Q1 2020 | $607,000 | -2.4% | 19,060 | +15.2% | 0.16% | +3.3% |
| Q4 2019 | $622,000 | -5.2% | 16,548 | -5.3% | 0.15% | -9.0% |
| Q3 2019 | $656,000 | -4.5% | 17,480 | -6.2% | 0.17% | -20.1% |
| Q2 2019 | $687,000 | +49.3% | 18,644 | +48.1% | 0.21% | +23.7% |
| Q1 2019 | $460,000 | +84.7% | 12,587 | +72.9% | 0.17% | +16.6% |
| Q4 2018 | $249,000 | – | 7,280 | – | 0.14% | – |
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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% |