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 | $972,471 | -22.6% | 32,254 | -20.6% | 0.07% | -20.0% |
Q2 2023 | $1,255,842 | -27.7% | 40,603 | -27.0% | 0.09% | -27.4% |
Q1 2023 | $1,737,259 | -6.2% | 55,646 | -8.3% | 0.12% | -13.3% |
Q4 2022 | $1,852,731 | -9.8% | 60,685 | -6.4% | 0.14% | -16.4% |
Q3 2022 | $2,053,000 | -16.6% | 64,838 | -13.4% | 0.17% | -12.8% |
Q2 2022 | $2,462,000 | -36.3% | 74,873 | -29.4% | 0.20% | -24.3% |
Q1 2022 | $3,862,000 | -8.6% | 106,053 | -1.0% | 0.26% | -5.8% |
Q4 2021 | $4,225,000 | -6.3% | 107,143 | -6.6% | 0.28% | -22.5% |
Q2 2021 | $4,511,000 | +31.2% | 114,693 | +28.1% | 0.36% | +7.3% |
Q1 2021 | $3,439,000 | +4.4% | 89,567 | +4.7% | 0.33% | -3.2% |
Q4 2020 | $3,295,000 | -7.9% | 85,570 | -12.8% | 0.34% | +24.8% |
Q3 2020 | $3,578,000 | +22.4% | 98,161 | +16.3% | 0.27% | -37.6% |
Q2 2020 | $2,923,000 | -17.1% | 84,390 | -10.0% | 0.44% | -1.1% |
Q4 2019 | $3,524,000 | – | 93,747 | – | 0.44% | – |
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% |