ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 719 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $381,317 | +17.8% | 12,140 | +20.9% | 0.05% | +28.2% |
| Q1 2024 | $323,589 | -15.1% | 10,040 | -17.3% | 0.04% | -25.0% |
| Q4 2023 | $381,317 | -36.5% | 12,140 | -39.0% | 0.05% | -38.8% |
| Q3 2023 | $600,437 | -2.5% | 19,915 | 0.0% | 0.08% | +2.4% |
| Q2 2023 | $615,971 | -65.3% | 19,915 | -65.0% | 0.08% | -66.5% |
| Q1 2023 | $1,774,451 | -87.4% | 56,837 | -87.6% | 0.25% | -88.3% |
| Q4 2022 | $14,048,257 | -9.4% | 460,146 | -6.0% | 2.12% | -14.6% |
| Q3 2022 | $15,505,000 | -23.0% | 489,571 | -4.2% | 2.49% | -21.0% |
| Q4 2021 | $20,149,000 | +4.7% | 511,011 | +3.0% | 3.15% | -4.6% |
| Q3 2021 | $19,251,000 | -1.2% | 496,045 | +0.1% | 3.30% | -2.5% |
| Q2 2021 | $19,486,000 | -5.0% | 495,335 | -7.2% | 3.39% | -7.5% |
| Q1 2021 | $20,505,000 | +69.3% | 533,973 | +69.8% | 3.66% | +58.6% |
| Q4 2020 | $12,113,000 | +129.6% | 314,538 | +117.4% | 2.31% | +103.1% |
| Q3 2020 | $5,275,000 | +9.1% | 144,713 | +3.7% | 1.14% | +1.2% |
| Q2 2020 | $4,835,000 | +9.5% | 139,582 | +0.7% | 1.12% | -8.1% |
| Q1 2020 | $4,415,000 | -9.9% | 138,674 | +6.4% | 1.22% | +16.9% |
| Q4 2019 | $4,901,000 | +7.2% | 130,381 | +7.1% | 1.05% | -1.2% |
| Q3 2019 | $4,570,000 | +4.1% | 121,771 | +2.3% | 1.06% | +4.1% |
| Q2 2019 | $4,388,000 | +3.0% | 119,077 | +2.2% | 1.02% | -1.5% |
| Q1 2019 | $4,260,000 | -0.5% | 116,544 | -6.9% | 1.03% | +4.6% |
| Q4 2018 | $4,283,000 | -9.1% | 125,139 | -1.4% | 0.99% | -9.7% |
| Q3 2018 | $4,713,000 | -2.2% | 126,928 | -0.7% | 1.09% | -7.8% |
| Q2 2018 | $4,820,000 | +4.2% | 127,820 | +3.8% | 1.18% | +1.7% |
| Q1 2018 | $4,624,000 | +10.2% | 123,113 | +11.7% | 1.16% | +12.3% |
| Q4 2017 | $4,197,000 | +6.0% | 110,233 | +8.0% | 1.04% | +1.1% |
| Q3 2017 | $3,960,000 | +13.3% | 102,028 | +14.4% | 1.03% | +6.7% |
| Q2 2017 | $3,494,000 | +12.9% | 89,200 | +11.5% | 0.96% | +11.3% |
| Q1 2017 | $3,096,000 | +9.3% | 80,000 | +5.1% | 0.86% | +3.6% |
| Q4 2016 | $2,832,000 | +1.3% | 76,100 | +7.5% | 0.83% | -4.0% |
| Q3 2016 | $2,797,000 | +19.8% | 70,800 | +21.0% | 0.87% | +16.0% |
| Q2 2016 | $2,334,000 | +80.4% | 58,500 | +487.1% | 0.75% | +78.3% |
| Q1 2016 | $1,294,000 | -40.1% | 9,965 | -82.1% | 0.42% | -37.7% |
| Q4 2015 | $2,162,000 | +7.9% | 55,650 | +7.2% | 0.67% | +3.9% |
| Q3 2015 | $2,003,000 | +0.3% | 51,900 | +1.8% | 0.65% | +4.2% |
| Q2 2015 | $1,997,000 | +18.2% | 50,987 | +21.1% | 0.62% | +9.1% |
| Q1 2015 | $1,689,000 | +28.4% | 42,100 | +26.2% | 0.57% | +6.1% |
| Q4 2014 | $1,315,000 | +100.2% | 33,350 | +100.6% | 0.54% | +92.8% |
| Q3 2014 | $657,000 | +11.0% | 16,625 | +12.1% | 0.28% | +8.1% |
| Q2 2014 | $592,000 | -2.0% | 14,825 | -4.2% | 0.26% | 0.0% |
| Q1 2014 | $604,000 | -1.0% | 15,475 | -6.6% | 0.26% | -4.1% |
| Q4 2013 | $610,000 | -15.2% | 16,575 | -12.4% | 0.27% | -23.1% |
| Q3 2013 | $719,000 | -7.2% | 18,925 | -4.1% | 0.35% | -5.7% |
| Q2 2013 | $775,000 | – | 19,725 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 317,263 | $10,009,648 | 35.44% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $609,862 | 14.61% |
| Montis Financial, LLC | 780,423 | $24,622,339 | 11.29% |
| Edge Wealth Management LLC | 1,358,252 | $42,852,841 | 9.02% |
| Horizon Wealth Management, LLC | 890,901 | $28,107,954 | 6.70% |
| Capital Square, LLC | 315,807 | $10,080,589 | 6.56% |
| Penn Mutual Asset Management | 97,300 | $3,069,815 | 6.52% |
| REDMONT WEALTH ADVISORS LLC | 126,745 | $3,998,820 | 6.29% |
| Sowa Financial Group, Inc. | 221,354 | $6,984 | 5.29% |
| Glaxis Capital Management, LLC | 97,000 | $3,060,350 | 5.28% |