ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $458,000 | +33.1% | 14,470 | +38.2% | 1.01% | +24.6% |
| Q2 2022 | $344,000 | -9.7% | 10,470 | 0.0% | 0.81% | +191.4% |
| Q1 2022 | $381,000 | -7.7% | 10,470 | 0.0% | 0.28% | -1.8% |
| Q4 2021 | $413,000 | +1.7% | 10,470 | 0.0% | 0.28% | -9.6% |
| Q3 2021 | $406,000 | -11.9% | 10,470 | -10.6% | 0.31% | -12.8% |
| Q2 2021 | $461,000 | -13.5% | 11,708 | -15.6% | 0.36% | -21.4% |
| Q1 2021 | $533,000 | -0.2% | 13,870 | 0.0% | 0.46% | -13.0% |
| Q4 2020 | $534,000 | -27.5% | 13,870 | -25.7% | 0.52% | -43.7% |
| Q3 2016 | $737,000 | -74.2% | 18,663 | -73.9% | 0.93% | -78.0% |
| Q2 2016 | $2,852,000 | +57.6% | 71,509 | +54.2% | 4.24% | +38.1% |
| Q1 2016 | $1,810,000 | +11.0% | 46,372 | +10.5% | 3.07% | -20.6% |
| Q4 2015 | $1,631,000 | +65.6% | 41,979 | +64.5% | 3.87% | +106.0% |
| Q3 2015 | $985,000 | +20.6% | 25,522 | +22.3% | 1.88% | +97.9% |
| Q2 2015 | $817,000 | -2.4% | 20,867 | 0.0% | 0.95% | -1.6% |
| Q1 2015 | $837,000 | -15.6% | 20,867 | -17.1% | 0.96% | +0.2% |
| Q4 2014 | $992,000 | +270.1% | 25,160 | +275.0% | 0.96% | +234.0% |
| Q2 2014 | $268,000 | -95.3% | 6,710 | -95.4% | 0.29% | -92.2% |
| Q2 2013 | $5,702,000 | – | 145,173 | – | 3.67% | – |
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% |