ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,737,000 | +12.8% | 79,004 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $2,427,000 | -18.0% | 76,226 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $2,958,000 | -16.1% | 78,698 | -16.3% | 0.00% | -20.0% |
| Q3 2019 | $3,527,000 | +11.6% | 93,968 | +9.5% | 0.01% | 0.0% |
| Q2 2019 | $3,161,000 | -3.2% | 85,792 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $3,264,000 | +32.3% | 89,297 | +23.8% | 0.01% | +25.0% |
| Q4 2018 | $2,468,000 | -30.6% | 72,114 | -24.7% | 0.00% | -20.0% |
| Q3 2018 | $3,556,000 | +8.5% | 95,775 | +10.2% | 0.01% | 0.0% |
| Q2 2018 | $3,278,000 | +0.6% | 86,936 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $3,257,000 | +13.9% | 86,721 | +15.5% | 0.01% | +25.0% |
| Q4 2017 | $2,859,000 | -16.2% | 75,107 | -14.5% | 0.00% | -20.0% |
| Q3 2017 | $3,411,000 | +5.2% | 87,894 | +6.2% | 0.01% | 0.0% |
| Q2 2017 | $3,241,000 | -64.2% | 82,741 | -64.7% | 0.01% | -64.3% |
| Q1 2017 | $9,059,000 | +326.7% | 234,068 | +310.3% | 0.01% | +250.0% |
| Q4 2016 | $2,123,000 | -3.0% | 57,043 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $2,189,000 | -1.0% | 55,411 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $2,212,000 | +3.2% | 55,449 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $2,143,000 | +2.4% | 54,904 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $2,092,000 | -0.1% | 53,836 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $2,095,000 | -12.6% | 54,263 | -11.4% | 0.00% | 0.0% |
| Q2 2015 | $2,398,000 | -95.4% | 61,222 | -95.2% | 0.00% | -95.7% |
| Q1 2015 | $51,653,000 | +473.8% | 1,287,787 | +464.2% | 0.09% | +520.0% |
| Q4 2014 | $9,002,000 | -58.4% | 228,251 | -58.3% | 0.02% | -59.5% |
| Q3 2014 | $21,619,000 | -27.4% | 547,043 | -26.6% | 0.04% | -27.5% |
| Q2 2014 | $29,762,000 | -3.9% | 745,730 | -6.0% | 0.05% | -8.9% |
| Q1 2014 | $30,958,000 | +3.1% | 793,190 | -2.7% | 0.06% | 0.0% |
| Q4 2013 | $30,024,000 | -11.0% | 815,200 | -8.1% | 0.06% | -16.4% |
| Q3 2013 | $33,725,000 | -4.4% | 887,500 | -1.2% | 0.07% | -11.8% |
| Q2 2013 | $35,289,000 | – | 898,410 | – | 0.08% | – |
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% |