ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,760,444 | -2.3% | 91,557 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,824,930 | -3.1% | 91,333 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $2,915,417 | +6.2% | 93,383 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $2,746,431 | -9.9% | 89,957 | -6.6% | 0.00% | -40.0% |
| Q3 2022 | $3,049,000 | -13.7% | 96,301 | -10.3% | 0.01% | 0.0% |
| Q2 2022 | $3,531,000 | -10.0% | 107,371 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $3,922,000 | -6.3% | 107,671 | +1.4% | 0.01% | +25.0% |
| Q4 2021 | $4,187,000 | +8.8% | 106,193 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $3,850,000 | -3.8% | 99,177 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $4,001,000 | +1.2% | 101,706 | -1.2% | 0.00% | -20.0% |
| Q1 2021 | $3,952,000 | -0.6% | 102,921 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $3,974,000 | +7.7% | 103,196 | +1.9% | 0.01% | -16.7% |
| Q3 2020 | $3,691,000 | +5.5% | 101,263 | +0.3% | 0.01% | -14.3% |
| Q2 2020 | $3,499,000 | +2.3% | 101,001 | -6.0% | 0.01% | -12.5% |
| Q1 2020 | $3,422,000 | -20.2% | 107,478 | -5.8% | 0.01% | +14.3% |
| Q4 2019 | $4,289,000 | +1.6% | 114,110 | +1.4% | 0.01% | -12.5% |
| Q3 2019 | $4,222,000 | +8.2% | 112,506 | +6.2% | 0.01% | +14.3% |
| Q2 2019 | $3,902,000 | +6.4% | 105,891 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $3,668,000 | -8.9% | 100,348 | -14.7% | 0.01% | 0.0% |
| Q4 2018 | $4,025,000 | -10.7% | 117,601 | -3.2% | 0.01% | 0.0% |
| Q3 2018 | $4,509,000 | -8.8% | 121,437 | -7.4% | 0.01% | -22.2% |
| Q2 2018 | $4,944,000 | +13.2% | 131,103 | +12.8% | 0.01% | +28.6% |
| Q1 2018 | $4,367,000 | -34.1% | 116,274 | -33.2% | 0.01% | -30.0% |
| Q4 2017 | $6,628,000 | +40.8% | 174,097 | +43.6% | 0.01% | +25.0% |
| Q3 2017 | $4,706,000 | -0.7% | 121,259 | +0.2% | 0.01% | -11.1% |
| Q2 2017 | $4,740,000 | -20.8% | 120,979 | -21.8% | 0.01% | -30.8% |
| Q1 2017 | $5,988,000 | +72.3% | 154,742 | +65.8% | 0.01% | +62.5% |
| Q4 2016 | $3,475,000 | +31.3% | 93,317 | +39.2% | 0.01% | +14.3% |
| Q3 2016 | $2,646,000 | +1.2% | 67,030 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $2,614,000 | -39.4% | 65,531 | -40.8% | 0.01% | -41.7% |
| Q1 2016 | $4,316,000 | -0.6% | 110,696 | -0.9% | 0.01% | +20.0% |
| Q4 2015 | $4,341,000 | +9.2% | 111,751 | +8.6% | 0.01% | 0.0% |
| Q3 2015 | $3,974,000 | -0.9% | 102,943 | +0.6% | 0.01% | +11.1% |
| Q2 2015 | $4,010,000 | +0.5% | 102,338 | +2.8% | 0.01% | +12.5% |
| Q1 2015 | $3,992,000 | +3.9% | 99,523 | +2.1% | 0.01% | 0.0% |
| Q4 2014 | $3,844,000 | +6.1% | 97,458 | +6.3% | 0.01% | 0.0% |
| Q3 2014 | $3,622,000 | +1.2% | 91,640 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $3,578,000 | -3.3% | 89,661 | -5.4% | 0.01% | -11.1% |
| Q1 2014 | $3,699,000 | -41.2% | 94,788 | -44.5% | 0.01% | -43.8% |
| Q4 2013 | $6,295,000 | -23.6% | 170,928 | -21.2% | 0.02% | -30.4% |
| Q3 2013 | $8,239,000 | -29.0% | 216,797 | -26.6% | 0.02% | -34.3% |
| Q2 2013 | $11,597,000 | -9.5% | 295,213 | -6.6% | 0.04% | -23.9% |
| Q1 2013 | $12,808,000 | -36.9% | 316,077 | -38.3% | 0.05% | -41.0% |
| Q4 2012 | $20,288,000 | +3.0% | 512,354 | +3.6% | 0.08% | 0.0% |
| Q3 2012 | $19,704,000 | +80.9% | 494,336 | +77.1% | 0.08% | +59.2% |
| Q2 2012 | $10,895,000 | +5.3% | 279,140 | +5.4% | 0.05% | +8.9% |
| Q1 2012 | $10,343,000 | – | 264,940 | – | 0.04% | – |
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% |