ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,688,714 | -6.1% | 12,128,978 | -3.7% | 0.04% | -2.6% |
Q2 2023 | $389,600,309 | +1.1% | 12,596,194 | +2.1% | 0.04% | -7.3% |
Q1 2023 | $385,307,765 | +3.4% | 12,341,696 | +1.1% | 0.04% | -2.4% |
Q4 2022 | $372,690,549 | +16.9% | 12,207,355 | +21.2% | 0.04% | -2.3% |
Q3 2022 | $318,913,000 | -14.9% | 10,069,883 | -11.7% | 0.04% | -12.2% |
Q2 2022 | $374,938,000 | -9.0% | 11,403,250 | +0.8% | 0.05% | -12.5% |
Q1 2022 | $412,021,000 | -16.0% | 11,313,052 | -9.0% | 0.06% | -8.2% |
Q4 2021 | $490,419,000 | +13.7% | 12,437,714 | +12.0% | 0.06% | +5.2% |
Q3 2021 | $431,167,000 | +3.6% | 11,109,687 | +5.0% | 0.06% | +5.5% |
Q2 2021 | $416,126,000 | +6.0% | 10,579,030 | +3.5% | 0.06% | -5.2% |
Q1 2021 | $392,629,000 | -6.8% | 10,224,703 | -6.6% | 0.06% | -10.8% |
Q4 2020 | $421,368,000 | +19.5% | 10,941,800 | +13.1% | 0.06% | -4.4% |
Q3 2020 | $352,531,000 | +10.0% | 9,671,641 | +4.5% | 0.07% | -4.2% |
Q2 2020 | $320,581,000 | +19.3% | 9,254,642 | +9.6% | 0.07% | -2.7% |
Q1 2020 | $268,783,000 | -8.2% | 8,441,683 | +8.3% | 0.07% | +7.4% |
Q4 2019 | $292,936,000 | +2.8% | 7,792,973 | +2.6% | 0.07% | -9.3% |
Q3 2019 | $285,064,000 | +22.0% | 7,595,625 | +19.7% | 0.08% | +21.0% |
Q2 2019 | $233,753,000 | +8.2% | 6,343,374 | +7.3% | 0.06% | +1.6% |
Q1 2019 | $216,092,000 | +15.9% | 5,912,241 | +8.5% | 0.06% | +8.9% |
Q4 2018 | $186,484,000 | -12.4% | 5,447,989 | -4.9% | 0.06% | +5.7% |
Q3 2018 | $212,784,000 | -5.1% | 5,730,769 | -3.6% | 0.05% | -13.1% |
Q2 2018 | $224,102,000 | +4.5% | 5,942,773 | +4.1% | 0.06% | +1.7% |
Q1 2018 | $214,423,000 | -20.3% | 5,708,805 | -19.2% | 0.06% | -18.9% |
Q4 2017 | $269,044,000 | -10.7% | 7,067,101 | -8.9% | 0.07% | -17.8% |
Q3 2017 | $301,126,000 | -4.1% | 7,758,988 | -3.2% | 0.09% | -5.3% |
Q2 2017 | $313,923,000 | -50.7% | 8,014,392 | -51.3% | 0.10% | -3.1% |
Q1 2017 | $636,798,000 | +9.7% | 16,454,794 | +5.5% | 0.10% | +3.2% |
Q4 2016 | $580,528,000 | +72.5% | 15,601,318 | +83.1% | 0.10% | -17.4% |
Q3 2016 | $336,598,000 | +14.0% | 8,521,466 | +15.1% | 0.12% | +7.5% |
Q2 2016 | $295,289,000 | +23.0% | 7,402,605 | +20.3% | 0.11% | +16.3% |
Q1 2016 | $240,117,000 | +4.3% | 6,152,120 | +3.8% | 0.09% | +10.8% |
Q4 2015 | $230,307,000 | -1.5% | 5,928,106 | -2.2% | 0.08% | -3.5% |
Q3 2015 | $233,893,000 | -1.5% | 6,059,394 | -0.0% | 0.09% | +4.9% |
Q2 2015 | $237,435,000 | -8.5% | 6,061,670 | -6.3% | 0.08% | -14.6% |
Q1 2015 | $259,462,000 | +13.0% | 6,468,792 | +11.1% | 0.10% | +14.3% |
Q4 2014 | $229,572,000 | +22.9% | 5,820,828 | +23.1% | 0.08% | +16.7% |
Q3 2014 | $186,808,000 | +2.4% | 4,726,916 | +3.4% | 0.07% | +1.4% |
Q2 2014 | $182,361,000 | -7.0% | 4,569,279 | -9.0% | 0.07% | -13.4% |
Q1 2014 | $195,998,000 | -1.9% | 5,021,719 | -7.4% | 0.08% | -3.5% |
Q4 2013 | $199,758,000 | -9.4% | 5,423,782 | -6.5% | 0.08% | -18.3% |
Q3 2013 | $220,499,000 | -17.0% | 5,802,597 | -14.2% | 0.10% | -22.4% |
Q2 2013 | $265,673,000 | – | 6,763,566 | – | 0.13% | – |
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% |