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 | $5,470,808 | -10.4% | 181,453 | -8.1% | 1.62% | -11.7% |
| Q2 2023 | $6,104,592 | -1.1% | 197,368 | -0.1% | 1.83% | -9.9% |
| Q1 2023 | $6,170,414 | +0.6% | 197,643 | -1.6% | 2.03% | -4.6% |
| Q4 2022 | $6,133,263 | -13.5% | 200,893 | -10.2% | 2.13% | -19.8% |
| Q3 2022 | $7,087,000 | -4.9% | 223,764 | -1.2% | 2.65% | +0.1% |
| Q2 2022 | $7,449,000 | -17.2% | 226,543 | -8.3% | 2.65% | +0.8% |
| Q1 2022 | $9,001,000 | -13.1% | 247,135 | -6.0% | 2.63% | -6.0% |
| Q4 2021 | $10,361,000 | +10.4% | 262,775 | +8.6% | 2.80% | +1.1% |
| Q3 2021 | $9,389,000 | +82.0% | 241,930 | +84.5% | 2.77% | +76.4% |
| Q2 2021 | $5,158,000 | +67.4% | 131,132 | +63.4% | 1.57% | +47.4% |
| Q1 2021 | $3,082,000 | +27.7% | 80,273 | +28.1% | 1.06% | +21.6% |
| Q4 2020 | $2,414,000 | +252.9% | 62,683 | +217.5% | 0.88% | +195.6% |
| Q2 2020 | $684,000 | +80.5% | 19,741 | +66.0% | 0.30% | +49.5% |
| Q1 2020 | $379,000 | +1084.4% | 11,895 | +1322.8% | 0.20% | +1000.0% |
| Q3 2017 | $32,000 | – | 836 | – | 0.02% | – |
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% |