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 | $990,759 | -4.1% | 32,861 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,033,000 | +0.8% | 33,398 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,025,108 | -6.0% | 32,835 | -8.0% | 0.00% | -50.0% |
| Q4 2022 | $1,090,195 | -11.6% | 35,709 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $1,233,000 | -4.9% | 38,931 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,296,000 | -12.0% | 39,425 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $1,472,000 | -10.5% | 40,981 | -1.9% | 0.00% | -33.3% |
| Q4 2021 | $1,645,000 | -21.7% | 41,757 | -21.1% | 0.00% | -25.0% |
| Q3 2021 | $2,102,000 | +16.9% | 52,936 | +15.8% | 0.00% | +33.3% |
| Q2 2021 | $1,798,000 | +43.5% | 45,702 | +39.7% | 0.00% | 0.0% |
| Q1 2021 | $1,253,000 | +6.4% | 32,722 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $1,178,000 | +8.3% | 30,523 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,088,000 | +8.7% | 29,811 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $1,001,000 | -6.0% | 28,968 | -12.8% | 0.00% | -25.0% |
| Q1 2020 | $1,065,000 | -30.9% | 33,229 | -19.1% | 0.00% | -20.0% |
| Q4 2019 | $1,541,000 | +2.4% | 41,065 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,505,000 | +7.3% | 41,288 | +8.5% | 0.01% | 0.0% |
| Q2 2019 | $1,402,000 | -7.9% | 38,057 | -11.1% | 0.01% | 0.0% |
| Q1 2019 | $1,522,000 | +7.5% | 42,831 | +3.8% | 0.01% | -16.7% |
| Q4 2018 | $1,416,000 | -0.6% | 41,264 | +7.7% | 0.01% | +20.0% |
| Q3 2018 | $1,425,000 | +4.6% | 38,320 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $1,362,000 | +2.6% | 36,433 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $1,327,000 | +6.5% | 35,366 | +7.7% | 0.01% | +25.0% |
| Q4 2017 | $1,246,000 | +76.0% | 32,827 | +79.5% | 0.00% | +100.0% |
| Q3 2017 | $708,000 | +26.0% | 18,286 | +27.6% | 0.00% | -33.3% |
| Q2 2017 | $562,000 | +2.4% | 14,335 | +1.0% | 0.00% | +50.0% |
| Q1 2017 | $549,000 | -43.9% | 14,194 | -45.8% | 0.00% | 0.0% |
| Q4 2016 | $978,000 | +217.5% | 26,202 | +236.0% | 0.00% | +100.0% |
| Q3 2016 | $308,000 | +58.8% | 7,799 | +61.0% | 0.00% | 0.0% |
| Q2 2016 | $194,000 | +55.2% | 4,845 | +51.4% | 0.00% | – |
| Q1 2016 | $125,000 | -6.0% | 3,200 | -6.2% | 0.00% | -100.0% |
| Q4 2015 | $133,000 | +10.8% | 3,410 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $120,000 | -0.8% | 3,100 | 0.0% | 0.00% | – |
| Q2 2015 | $121,000 | -2.4% | 3,100 | 0.0% | 0.00% | – |
| Q1 2015 | $124,000 | +121.4% | 3,100 | +118.9% | 0.00% | – |
| Q4 2014 | $56,000 | +36.6% | 1,416 | +34.9% | 0.00% | – |
| Q3 2014 | $41,000 | – | 1,050 | – | 0.00% | – |
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% |