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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $924,000 | -16.0% | 23,429 | -17.3% | 0.47% | -19.8% |
| Q3 2021 | $1,100,000 | +5.4% | 28,333 | +6.7% | 0.59% | +6.1% |
| Q2 2021 | $1,044,000 | +9.9% | 26,551 | +7.3% | 0.56% | -2.3% |
| Q1 2021 | $950,000 | +0.3% | 24,735 | +0.6% | 0.57% | -3.7% |
| Q4 2020 | $947,000 | +14.0% | 24,582 | +7.9% | 0.59% | -4.2% |
| Q3 2020 | $831,000 | +9.3% | 22,786 | +3.9% | 0.62% | -3.6% |
| Q2 2020 | $760,000 | -99.9% | 21,931 | +3.6% | 0.64% | -5.5% |
| Q1 2020 | $674,213,000 | +33178.0% | 21,175 | -60.7% | 0.68% | -56.1% |
| Q4 2019 | $2,026,000 | -1.9% | 53,897 | -2.1% | 1.55% | -9.4% |
| Q3 2019 | $2,065,000 | +1.4% | 55,030 | -0.4% | 1.71% | +1.7% |
| Q2 2019 | $2,037,000 | -0.0% | 55,275 | -0.9% | 1.68% | -4.9% |
| Q1 2019 | $2,038,000 | +6.6% | 55,760 | -0.1% | 1.76% | -7.3% |
| Q4 2018 | $1,911,000 | -30.3% | 55,831 | -24.4% | 1.90% | -16.3% |
| Q3 2018 | $2,742,000 | -2.6% | 73,849 | -1.0% | 2.27% | -7.9% |
| Q2 2018 | $2,814,000 | +0.9% | 74,619 | +0.5% | 2.47% | -5.2% |
| Q1 2018 | $2,789,000 | -7.3% | 74,242 | -6.1% | 2.60% | -11.6% |
| Q4 2017 | $3,009,000 | +36.3% | 79,047 | +36.0% | 2.94% | +2.8% |
| Q3 2013 | $2,208,000 | -4.2% | 58,115 | -1.0% | 2.86% | -13.1% |
| Q2 2013 | $2,306,000 | – | 58,715 | – | 3.30% | – |
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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% |