ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,671 | +1.7% | 3,339 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $98,976 | -0.9% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $99,904 | -2.3% | 3,200 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $102,214 | +1.2% | 3,348 | +4.6% | 0.00% | -20.0% |
| Q3 2022 | $101,000 | -3.8% | 3,200 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $105,000 | -10.3% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $117,000 | +85.7% | 3,200 | +100.0% | 0.00% | +100.0% |
| Q4 2021 | $63,000 | +1475.0% | 1,600 | +1658.2% | 0.00% | – |
| Q4 2020 | $4,000 | -75.0% | 91 | -79.0% | 0.00% | -100.0% |
| Q3 2018 | $16,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +166.7% | 434 | +199.3% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -85.0% | 145 | -85.5% | 0.00% | -80.0% |
| Q1 2015 | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $37,000 | – | 1,000 | – | 0.01% | – |
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% |