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 | $228,176 | -10.9% | 7,568 | -8.6% | 0.05% | -5.3% |
| Q2 2023 | $256,038 | -16.9% | 8,278 | -16.1% | 0.06% | -19.7% |
| Q1 2023 | $308,048 | -97.9% | 9,867 | -98.0% | 0.07% | -97.9% |
| Q4 2022 | $14,878,369 | -23.8% | 487,336 | -20.9% | 3.40% | -28.5% |
| Q3 2022 | $19,517,000 | -3.3% | 616,254 | +0.4% | 4.76% | +65.9% |
| Q2 2022 | $20,189,000 | -8.2% | 613,997 | +1.7% | 2.87% | +8.0% |
| Q1 2022 | $21,994,000 | +7.1% | 603,923 | +16.0% | 2.66% | +5.6% |
| Q4 2021 | $20,531,000 | +3.6% | 520,693 | +1.9% | 2.52% | -4.6% |
| Q3 2021 | $19,823,000 | -0.3% | 510,761 | +1.0% | 2.64% | +0.9% |
| Q2 2021 | $19,882,000 | +7.9% | 505,458 | +5.3% | 2.61% | +1.2% |
| Q1 2021 | $18,428,000 | +4.0% | 479,890 | +4.3% | 2.58% | -1.0% |
| Q4 2020 | $17,717,000 | +2.1% | 460,086 | -3.4% | 2.61% | -11.6% |
| Q3 2020 | $17,357,000 | +6.8% | 476,187 | +1.5% | 2.95% | +3.0% |
| Q2 2020 | $16,246,000 | +16.8% | 468,980 | +7.4% | 2.87% | +0.0% |
| Q1 2020 | $13,904,000 | -7.6% | 436,688 | +9.1% | 2.86% | +15.5% |
| Q4 2019 | $15,046,000 | -6.0% | 400,260 | -6.2% | 2.48% | -6.1% |
| Q3 2019 | $16,011,000 | +1.3% | 426,615 | -0.5% | 2.64% | +1.0% |
| Q2 2019 | $15,798,000 | +0.8% | 428,712 | -0.1% | 2.62% | -3.3% |
| Q1 2019 | $15,679,000 | +10.1% | 428,955 | +3.1% | 2.70% | -1.3% |
| Q4 2018 | $14,236,000 | -25.9% | 415,888 | -19.7% | 2.74% | -15.1% |
| Q3 2018 | $19,221,000 | -3.8% | 517,667 | -2.3% | 3.22% | -6.8% |
| Q2 2018 | $19,988,000 | -1.9% | 530,061 | -2.3% | 3.46% | -3.1% |
| Q1 2018 | $20,373,000 | +5.3% | 542,427 | +6.8% | 3.57% | +13.3% |
| Q4 2017 | $19,342,000 | -2.5% | 508,080 | -0.6% | 3.15% | -4.9% |
| Q3 2017 | $19,847,000 | +5.6% | 511,375 | +6.6% | 3.32% | +6.4% |
| Q2 2017 | $18,795,000 | +19.8% | 479,828 | +18.4% | 3.12% | +18.7% |
| Q1 2017 | $15,688,000 | +6780.7% | 405,367 | +6523.6% | 2.62% | +6302.4% |
| Q4 2016 | $228,000 | -36.3% | 6,120 | -33.3% | 0.04% | -38.8% |
| Q1 2016 | $358,000 | +15.5% | 9,171 | +15.1% | 0.07% | +11.7% |
| Q4 2015 | $310,000 | -37.2% | 7,971 | -40.5% | 0.06% | -40.0% |
| Q4 2013 | $494,000 | +0.8% | 13,394 | +3.9% | 0.10% | -4.8% |
| Q3 2013 | $490,000 | -8.9% | 12,893 | -5.8% | 0.10% | -12.5% |
| Q2 2013 | $538,000 | -29.8% | 13,694 | -27.6% | 0.12% | -29.4% |
| Q1 2013 | $766,000 | -8.6% | 18,909 | -10.6% | 0.17% | -20.2% |
| Q4 2012 | $838,000 | – | 21,149 | – | 0.21% | – |
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% |