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 | $6,030 | -2.5% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $6,186 | -0.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,244 | +2.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,106 | +1.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $8,852,000 | +3.2% | 224,507 | +1.6% | 0.44% | -11.6% |
| Q3 2021 | $8,574,000 | -80.8% | 220,929 | -80.5% | 0.50% | -82.1% |
| Q2 2021 | $44,611,000 | +429.2% | 1,134,137 | +416.6% | 2.79% | +325.6% |
| Q1 2021 | $8,430,000 | +4.2% | 219,536 | +4.5% | 0.66% | -19.7% |
| Q4 2020 | $8,089,000 | +14.2% | 210,046 | +8.0% | 0.82% | -8.0% |
| Q3 2020 | $7,086,000 | +17.4% | 194,411 | +11.6% | 0.89% | +3.7% |
| Q2 2020 | $6,037,000 | +4.3% | 174,270 | +4.3% | 0.86% | -45.2% |
| Q1 2020 | $5,788,000 | +13.3% | 167,050 | +22.9% | 1.56% | +51.6% |
| Q4 2019 | $5,109,000 | -5.6% | 135,925 | -5.7% | 1.03% | -11.9% |
| Q3 2019 | $5,412,000 | +14.0% | 144,195 | +11.9% | 1.17% | +0.3% |
| Q2 2019 | $4,747,000 | +7.1% | 128,815 | +6.3% | 1.16% | -72.3% |
| Q1 2019 | $4,431,000 | +50.2% | 121,225 | +40.6% | 4.21% | +64.5% |
| Q4 2018 | $2,951,000 | – | 86,200 | – | 2.56% | – |
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% |