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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,112 | -2.5% | 18,378 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $568,447 | -0.9% | 18,378 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $573,777 | -84.4% | 18,378 | -84.7% | 0.03% | -85.0% |
| Q4 2022 | $3,678,178 | +473.8% | 120,477 | +495.5% | 0.17% | +424.2% |
| Q3 2022 | $641,000 | -6.7% | 20,230 | -3.1% | 0.03% | -8.3% |
| Q2 2022 | $687,000 | -42.3% | 20,883 | -36.1% | 0.04% | -25.0% |
| Q1 2022 | $1,191,000 | -97.9% | 32,704 | -97.7% | 0.05% | -97.9% |
| Q4 2021 | $57,029,000 | +4.0% | 1,446,337 | +2.3% | 2.28% | -7.9% |
| Q3 2021 | $54,853,000 | +4.0% | 1,413,361 | +5.4% | 2.48% | -1.7% |
| Q2 2021 | $52,747,000 | +1.0% | 1,340,961 | -1.4% | 2.52% | -5.9% |
| Q1 2021 | $52,244,000 | +4.1% | 1,360,527 | +4.4% | 2.68% | -8.7% |
| Q4 2020 | $50,194,000 | +10.5% | 1,303,401 | +4.6% | 2.93% | -6.5% |
| Q3 2020 | $45,428,000 | +8.7% | 1,246,304 | +3.3% | 3.14% | -0.9% |
| Q2 2020 | $41,780,000 | -28.2% | 1,206,129 | -34.0% | 3.16% | -41.7% |
| Q1 2020 | $58,190,000 | +1569.2% | 1,827,590 | +1871.0% | 5.43% | +1773.1% |
| Q4 2019 | $3,486,000 | -0.4% | 92,726 | -0.6% | 0.29% | -11.0% |
| Q3 2019 | $3,500,000 | +3.4% | 93,252 | +1.5% | 0.33% | +0.9% |
| Q2 2019 | $3,384,000 | +0.8% | 91,830 | +0.0% | 0.32% | -4.2% |
| Q1 2019 | $3,356,000 | +9.2% | 91,824 | +2.3% | 0.34% | +4.7% |
| Q4 2018 | $3,073,000 | -11.2% | 89,778 | -3.7% | 0.32% | +5.2% |
| Q3 2018 | $3,462,000 | -2.3% | 93,233 | -0.8% | 0.31% | -8.1% |
| Q2 2018 | $3,545,000 | -3.0% | 94,020 | -3.3% | 0.33% | -5.1% |
| Q1 2018 | $3,653,000 | -5.3% | 97,268 | -4.0% | 0.35% | -10.0% |
| Q4 2017 | $3,857,000 | +1.0% | 101,321 | +2.9% | 0.39% | -12.8% |
| Q3 2017 | $3,820,000 | +0.6% | 98,418 | +1.5% | 0.45% | -27.0% |
| Q2 2017 | $3,798,000 | +26.2% | 96,972 | +24.7% | 0.61% | -2.4% |
| Q1 2017 | $3,010,000 | -12.3% | 77,770 | -15.7% | 0.63% | -5.4% |
| Q4 2016 | $3,434,000 | – | 92,285 | – | 0.66% | – |
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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% |