ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,644,535 | -0.5% | 87,713 | +2.0% | 0.33% | -5.7% |
Q2 2023 | $2,659,155 | -7.6% | 85,973 | -6.7% | 0.35% | -11.6% |
Q1 2023 | $2,876,541 | +20.0% | 92,138 | +17.4% | 0.40% | -22.1% |
Q4 2022 | $2,396,427 | -14.4% | 78,494 | -11.2% | 0.51% | -19.3% |
Q3 2022 | $2,801,000 | -5.4% | 88,439 | -1.8% | 0.63% | +1.3% |
Q2 2022 | $2,960,000 | -9.8% | 90,024 | -0.1% | 0.62% | -0.6% |
Q1 2022 | $3,283,000 | -12.9% | 90,156 | -5.7% | 0.62% | -12.4% |
Q4 2021 | $3,768,000 | -5.8% | 95,556 | -7.3% | 0.71% | -14.7% |
Q3 2021 | $3,999,000 | +1.7% | 103,041 | +3.1% | 0.84% | +1.0% |
Q2 2021 | $3,933,000 | +6.8% | 99,976 | +4.3% | 0.83% | -3.5% |
Q1 2021 | $3,681,000 | -1.9% | 95,853 | -1.7% | 0.86% | -6.5% |
Q4 2020 | $3,754,000 | +5.4% | 97,479 | -0.3% | 0.92% | -2.2% |
Q3 2020 | $3,563,000 | +6.6% | 97,753 | +1.3% | 0.94% | -0.3% |
Q2 2020 | $3,343,000 | +12.5% | 96,504 | +3.4% | 0.94% | -8.4% |
Q1 2020 | $2,972,000 | -34.3% | 93,342 | -22.5% | 1.03% | -19.6% |
Q4 2019 | $4,526,000 | +22.4% | 120,397 | +22.2% | 1.28% | +15.9% |
Q3 2019 | $3,699,000 | +9.1% | 98,563 | +7.2% | 1.10% | +10.0% |
Q2 2019 | $3,390,000 | – | 91,985 | – | 1.00% | – |
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% |