ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,929 | -6.7% | 21,691 | 0.0% | 0.29% | -2.7% |
| Q2 2023 | $664,612 | -85.3% | 21,691 | -85.6% | 0.29% | -86.6% |
| Q3 2022 | $4,532,000 | -58.4% | 151,005 | -51.6% | 2.19% | -13.1% |
| Q2 2022 | $10,904,000 | +96.3% | 311,722 | +99.9% | 2.52% | +7.3% |
| Q1 2022 | $5,556,000 | -5.4% | 155,906 | +1.0% | 2.35% | -4.9% |
| Q4 2021 | $5,871,000 | +1252.8% | 154,415 | +1291.9% | 2.47% | +1024.1% |
| Q3 2021 | $434,000 | -1.4% | 11,094 | -0.8% | 0.22% | +4.8% |
| Q2 2021 | $440,000 | +11.4% | 11,178 | +8.7% | 0.21% | +5.0% |
| Q1 2021 | $395,000 | +1.8% | 10,285 | +2.0% | 0.20% | -12.3% |
| Q4 2020 | $388,000 | +9.6% | 10,088 | +3.9% | 0.23% | -5.4% |
| Q3 2020 | $354,000 | -90.0% | 9,710 | -90.5% | 0.24% | -90.9% |
| Q2 2020 | $3,549,000 | -0.8% | 102,452 | -8.8% | 2.66% | +7.5% |
| Q1 2020 | $3,577,000 | +1579.3% | 112,358 | +1881.3% | 2.47% | +1174.2% |
| Q4 2019 | $213,000 | -23.1% | 5,671 | -23.1% | 0.19% | -25.4% |
| Q3 2019 | $277,000 | -5.1% | 7,371 | -6.8% | 0.26% | -8.5% |
| Q2 2019 | $292,000 | -61.2% | 7,911 | -61.6% | 0.28% | -54.6% |
| Q1 2019 | $752,000 | -78.2% | 20,582 | -79.6% | 0.63% | -82.9% |
| Q4 2018 | $3,455,000 | -73.6% | 100,942 | -71.3% | 3.67% | -57.5% |
| Q3 2018 | $13,076,000 | -0.2% | 352,162 | +1.4% | 8.63% | +1.4% |
| Q2 2018 | $13,098,000 | -0.1% | 347,348 | -0.5% | 8.51% | -7.6% |
| Q1 2018 | $13,111,000 | +23.7% | 349,077 | +25.4% | 9.22% | +29.3% |
| Q4 2017 | $10,598,000 | -5.3% | 278,395 | -3.4% | 7.13% | -12.2% |
| Q3 2017 | $11,186,000 | +4.6% | 288,223 | +5.5% | 8.12% | -5.1% |
| Q2 2017 | $10,697,000 | +74.1% | 273,093 | +72.0% | 8.56% | +60.5% |
| Q1 2017 | $6,145,000 | +27.7% | 158,792 | +22.8% | 5.34% | -13.5% |
| Q4 2016 | $4,812,000 | – | 129,310 | – | 6.17% | – |
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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% |