ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,313,154 | +5.4% | 18,882,692 | +8.1% | 0.06% | +10.5% |
| Q2 2023 | $540,152,319 | +8.1% | 17,463,703 | +9.1% | 0.06% | +11.8% |
| Q1 2023 | $499,843,599 | -4.0% | 16,010,365 | -6.1% | 0.05% | -13.6% |
| Q4 2022 | $520,698,021 | -4.8% | 17,055,290 | -1.2% | 0.06% | -9.2% |
| Q3 2022 | $546,761,000 | -7.1% | 17,264,297 | -3.6% | 0.06% | -3.0% |
| Q2 2022 | $588,828,000 | -21.1% | 17,908,364 | -12.6% | 0.07% | -8.2% |
| Q1 2022 | $745,883,000 | -17.1% | 20,480,027 | -10.2% | 0.07% | -16.1% |
| Q4 2021 | $899,526,000 | -5.8% | 22,813,246 | -7.3% | 0.09% | -12.1% |
| Q3 2021 | $955,159,000 | -7.8% | 24,611,143 | -6.5% | 0.10% | -8.3% |
| Q2 2021 | $1,035,515,000 | +31.1% | 26,325,516 | +28.0% | 0.11% | +21.3% |
| Q1 2021 | $789,777,000 | +27.2% | 20,567,071 | +27.6% | 0.09% | +11.2% |
| Q4 2020 | $620,856,000 | +11.4% | 16,121,926 | +5.5% | 0.08% | +5.3% |
| Q3 2020 | $557,218,000 | +11.0% | 15,287,195 | +5.5% | 0.08% | 0.0% |
| Q2 2020 | $501,984,000 | +7.1% | 14,491,480 | -1.5% | 0.08% | -9.5% |
| Q1 2020 | $468,614,000 | -21.6% | 14,717,776 | -7.5% | 0.08% | -2.3% |
| Q4 2019 | $597,870,000 | +6.5% | 15,905,016 | +6.4% | 0.09% | +3.6% |
| Q3 2019 | $561,254,000 | +11.9% | 14,954,814 | +9.9% | 0.08% | +9.2% |
| Q2 2019 | $501,648,000 | +5.6% | 13,613,254 | +4.8% | 0.08% | +2.7% |
| Q1 2019 | $474,881,000 | +6.0% | 12,992,624 | -0.7% | 0.07% | -6.3% |
| Q4 2018 | $448,057,000 | -20.3% | 13,089,606 | -13.6% | 0.08% | -10.2% |
| Q3 2018 | $562,211,000 | -0.8% | 15,141,691 | +0.7% | 0.09% | -6.4% |
| Q2 2018 | $566,896,000 | +0.4% | 15,033,019 | -0.0% | 0.09% | -2.1% |
| Q1 2018 | $564,672,000 | -5.9% | 15,033,859 | -4.6% | 0.10% | -4.0% |
| Q4 2017 | $599,865,000 | +0.1% | 15,756,915 | +2.0% | 0.10% | +5.3% |
| Q3 2017 | $599,401,000 | +1.2% | 15,444,515 | +2.2% | 0.10% | -19.5% |
| Q2 2017 | $592,065,000 | +4.5% | 15,115,270 | +3.3% | 0.12% | +4.4% |
| Q1 2017 | $566,326,000 | +6.5% | 14,633,725 | +2.4% | 0.11% | -1.7% |
| Q4 2016 | $531,898,000 | -20.0% | 14,294,500 | -15.0% | 0.12% | -21.2% |
| Q3 2016 | $664,541,000 | +17.9% | 16,823,809 | +19.0% | 0.15% | +11.5% |
| Q2 2016 | $563,800,000 | +8.8% | 14,133,874 | +6.5% | 0.13% | +4.0% |
| Q1 2016 | $518,106,000 | -0.5% | 13,274,594 | -0.9% | 0.13% | +2.4% |
| Q4 2015 | $520,637,000 | +7.9% | 13,401,225 | +7.2% | 0.12% | +2.5% |
| Q3 2015 | $482,726,000 | +6.9% | 12,505,863 | +8.5% | 0.12% | -18.4% |
| Q2 2015 | $451,578,000 | -1.8% | 11,528,661 | +0.5% | 0.15% | -5.2% |
| Q1 2015 | $460,030,000 | +47.9% | 11,469,215 | +45.4% | 0.16% | +39.6% |
| Q4 2014 | $311,000,000 | -19.6% | 7,885,391 | -19.5% | 0.11% | -11.2% |
| Q3 2014 | $386,887,000 | +3.6% | 9,789,644 | +4.7% | 0.12% | +5.0% |
| Q2 2014 | $373,277,000 | +14.1% | 9,352,986 | +11.6% | 0.12% | -2.5% |
| Q1 2014 | $327,180,000 | +0.6% | 8,382,788 | -5.1% | 0.12% | +4.3% |
| Q4 2013 | $325,343,000 | -14.5% | 8,833,647 | -11.8% | 0.12% | -23.0% |
| Q3 2013 | $380,584,000 | -13.5% | 10,015,360 | -10.6% | 0.15% | -17.8% |
| Q2 2013 | $439,939,000 | – | 11,200,070 | – | 0.18% | – |
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% |