ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,225 | -18.0% | 7,536 | -15.9% | 0.05% | -15.9% |
| Q2 2023 | $277,268 | -43.5% | 8,964 | -43.0% | 0.06% | -48.4% |
| Q1 2023 | $490,952 | -85.4% | 15,726 | -85.7% | 0.12% | -86.7% |
| Q4 2022 | $3,362,810 | -4.5% | 110,148 | -1.0% | 0.92% | -13.2% |
| Q3 2022 | $3,523,000 | -2.1% | 111,248 | +1.6% | 1.06% | -1.0% |
| Q2 2022 | $3,599,000 | +271.4% | 109,473 | +311.4% | 1.07% | +330.2% |
| Q1 2022 | $969,000 | -6.6% | 26,609 | +1.1% | 0.25% | +0.4% |
| Q4 2021 | $1,038,000 | +3.0% | 26,320 | +1.4% | 0.25% | -5.4% |
| Q3 2021 | $1,008,000 | -11.1% | 25,968 | -9.9% | 0.26% | -13.3% |
| Q2 2021 | $1,134,000 | +12.2% | 28,827 | +9.5% | 0.30% | +0.3% |
| Q1 2021 | $1,011,000 | +8.8% | 26,338 | +9.2% | 0.30% | -2.6% |
| Q4 2020 | $929,000 | +312.9% | 24,124 | +298.6% | 0.31% | +175.0% |
| Q3 2018 | $225,000 | -51.6% | 6,052 | -50.9% | 0.11% | -54.8% |
| Q2 2018 | $465,000 | +0.4% | 12,334 | 0.0% | 0.25% | -0.8% |
| Q1 2018 | $463,000 | -86.8% | 12,334 | -86.6% | 0.25% | -86.3% |
| Q4 2017 | $3,509,000 | +5.2% | 92,178 | +7.2% | 1.82% | -1.2% |
| Q3 2017 | $3,337,000 | +10.5% | 85,985 | +11.5% | 1.84% | +2.0% |
| Q2 2017 | $3,020,000 | +7.0% | 77,089 | +5.7% | 1.81% | -3.4% |
| Q1 2017 | $2,823,000 | +12.3% | 72,957 | +8.0% | 1.87% | +3.4% |
| Q4 2016 | $2,514,000 | -31.6% | 67,556 | -27.5% | 1.81% | -39.6% |
| Q3 2016 | $3,678,000 | +8.4% | 93,120 | +9.5% | 3.00% | +1.0% |
| Q2 2016 | $3,392,000 | +38.5% | 85,042 | +35.5% | 2.97% | +0.4% |
| Q1 2016 | $2,449,000 | -3.4% | 62,740 | -3.8% | 2.95% | -8.9% |
| Q4 2015 | $2,534,000 | +3.9% | 65,234 | +3.2% | 3.24% | -5.1% |
| Q3 2015 | $2,439,000 | -6.4% | 63,194 | -5.0% | 3.42% | -2.2% |
| Q2 2015 | $2,607,000 | -2.2% | 66,550 | +0.1% | 3.49% | +4.9% |
| Q1 2015 | $2,666,000 | +232.0% | 66,472 | +226.5% | 3.33% | +172.4% |
| Q4 2014 | $803,000 | +2.8% | 20,356 | +3.0% | 1.22% | -3.9% |
| Q3 2014 | $781,000 | +1.8% | 19,766 | +2.8% | 1.27% | -3.2% |
| Q2 2014 | $767,000 | -68.7% | 19,226 | -69.4% | 1.31% | -69.9% |
| Q1 2014 | $2,449,000 | – | 62,740 | – | 4.37% | – |
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% |