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 | $11,136,264 | -12.5% | 369,362 | -10.2% | 0.11% | -13.4% |
Q2 2023 | $12,720,952 | +6.3% | 411,282 | +7.3% | 0.13% | -2.3% |
Q1 2023 | $11,969,301 | +1.2% | 383,386 | -1.0% | 0.13% | +23.8% |
Q4 2022 | $11,824,910 | -99.9% | 387,321 | -57.6% | 0.10% | -32.3% |
Q3 2022 | $14,462,448,000 | +97257.4% | 912,426 | +101.9% | 0.16% | +1.3% |
Q2 2022 | $14,855,000 | -17.5% | 451,808 | -8.6% | 0.15% | -18.6% |
Q1 2022 | $18,012,000 | -10.5% | 494,566 | -3.1% | 0.19% | -7.8% |
Q4 2021 | $20,127,000 | +5.7% | 510,437 | +4.0% | 0.20% | +7.4% |
Q3 2021 | $19,046,000 | +5.7% | 490,746 | +7.1% | 0.19% | -7.3% |
Q2 2021 | $18,019,000 | +11.5% | 458,096 | +8.9% | 0.20% | 0.0% |
Q1 2021 | $16,160,000 | -20.3% | 420,841 | -20.4% | 0.20% | -12.8% |
Q4 2020 | $20,281,000 | -99.9% | 528,979 | +36.6% | 0.24% | -11.0% |
Q3 2020 | $14,119,000,000 | – | 387,358 | – | 0.26% | – |
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% |