ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,730 | -90.9% | 19,460 | -90.7% | 0.02% | -89.2% |
| Q2 2023 | $6,459,305 | -10.6% | 208,836 | -9.7% | 0.18% | -6.9% |
| Q1 2023 | $7,221,379 | +368.9% | 231,306 | +483.0% | 0.19% | -20.3% |
| Q3 2021 | $1,540,000 | +1.7% | 39,675 | +3.0% | 0.24% | -21.0% |
| Q2 2021 | $1,515,000 | +64.5% | 38,528 | +60.6% | 0.30% | +47.8% |
| Q1 2021 | $921,000 | -80.0% | 23,992 | -79.9% | 0.20% | +198.5% |
| Q4 2020 | $4,606,000 | +560.8% | 119,600 | +525.0% | 0.07% | +423.1% |
| Q3 2020 | $697,000 | -79.4% | 19,135 | -80.4% | 0.01% | -80.6% |
| Q2 2020 | $3,376,000 | +1021.6% | 97,464 | +930.7% | 0.07% | +644.4% |
| Q1 2020 | $301,000 | -51.7% | 9,456 | -43.0% | 0.01% | -52.6% |
| Q4 2019 | $623,000 | -42.9% | 16,580 | -43.0% | 0.02% | -56.8% |
| Q3 2019 | $1,092,000 | -38.2% | 29,096 | -39.3% | 0.04% | -42.1% |
| Q2 2019 | $1,767,000 | -2.4% | 47,952 | -3.1% | 0.08% | -29.6% |
| Q1 2019 | $1,810,000 | -3.9% | 49,511 | -10.0% | 0.11% | -55.6% |
| Q4 2018 | $1,883,000 | +30.0% | 55,024 | +40.9% | 0.24% | +192.8% |
| Q3 2018 | $1,449,000 | +78.2% | 39,047 | +81.3% | 0.08% | +40.7% |
| Q2 2018 | $813,000 | +32.6% | 21,542 | +32.1% | 0.06% | +11.3% |
| Q1 2018 | $613,000 | -41.2% | 16,310 | -40.4% | 0.05% | -47.5% |
| Q4 2017 | $1,042,000 | +47.4% | 27,379 | +50.2% | 0.10% | -78.8% |
| Q3 2017 | $707,000 | +10.8% | 18,228 | +11.9% | 0.48% | +536.0% |
| Q2 2017 | $638,000 | +57.5% | 16,287 | +55.6% | 0.08% | +21.0% |
| Q1 2017 | $405,000 | +16.0% | 10,468 | +11.6% | 0.06% | -23.5% |
| Q4 2016 | $349,000 | +2.0% | 9,381 | +9.5% | 0.08% | -56.0% |
| Q2 2016 | $342,000 | -17.6% | 8,567 | -19.5% | 0.18% | -27.8% |
| Q1 2016 | $415,000 | -73.7% | 10,644 | -73.8% | 0.26% | +36.4% |
| Q4 2015 | $1,578,000 | +36.7% | 40,630 | +35.9% | 0.19% | -85.0% |
| Q3 2015 | $1,154,000 | +238.4% | 29,904 | +243.1% | 1.24% | +284.0% |
| Q2 2015 | $341,000 | – | 8,715 | – | 0.32% | – |
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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% |