ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,865,562 | -3.6% | 61,876 | -1.1% | 0.07% | +1.4% |
Q2 2023 | $1,935,383 | -1.5% | 62,573 | -0.6% | 0.07% | -11.4% |
Q1 2023 | $1,965,705 | +2.3% | 62,963 | +0.1% | 0.08% | -3.7% |
Q4 2022 | $1,921,081 | -34.8% | 62,924 | -32.4% | 0.08% | -38.8% |
Q3 2022 | $2,947,000 | +18.0% | 93,053 | +22.5% | 0.13% | +17.5% |
Q2 2022 | $2,497,000 | -12.5% | 75,945 | -3.1% | 0.11% | +1.8% |
Q1 2022 | $2,855,000 | -0.9% | 78,392 | +7.3% | 0.11% | +12.0% |
Q4 2021 | $2,880,000 | -22.4% | 73,038 | -23.6% | 0.10% | -50.7% |
Q3 2021 | $3,709,000 | -1.9% | 95,570 | -0.5% | 0.20% | -2.4% |
Q2 2021 | $3,779,000 | +8.8% | 96,065 | +6.2% | 0.21% | -1.9% |
Q1 2021 | $3,474,000 | -0.0% | 90,475 | +0.3% | 0.21% | -7.4% |
Q4 2020 | $3,475,000 | +2.2% | 90,225 | -3.2% | 0.23% | -11.9% |
Q3 2020 | $3,399,000 | +12.4% | 93,250 | +6.8% | 0.26% | +1.2% |
Q2 2020 | $3,024,000 | -6.8% | 87,300 | -14.3% | 0.26% | -23.5% |
Q1 2020 | $3,244,000 | -7.6% | 101,900 | +9.1% | 0.34% | +15.5% |
Q4 2019 | $3,511,000 | -0.1% | 93,400 | -0.2% | 0.29% | -10.2% |
Q3 2019 | $3,513,000 | -1.0% | 93,600 | -2.9% | 0.32% | -0.9% |
Q2 2019 | $3,550,000 | -31.3% | 96,350 | -27.9% | 0.33% | -40.8% |
Q1 2017 | $5,169,000 | +3.0% | 133,568 | -0.9% | 0.55% | -4.0% |
Q4 2016 | $5,017,000 | -90.3% | 134,818 | +2.9% | 0.58% | -14.9% |
Q3 2016 | $51,761,000 | +878.3% | 131,040 | -1.2% | 0.68% | +6.5% |
Q2 2016 | $5,291,000 | – | 132,650 | – | 0.64% | – |
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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% |