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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $525 | -48.9% | 16,832 | -50.0% | 0.06% | -52.9% |
| Q4 2022 | $1,028 | -100.0% | 33,663 | -60.4% | 0.12% | -64.3% |
| Q3 2022 | $2,693,000 | -4.4% | 85,029 | -0.8% | 0.33% | -0.9% |
| Q2 2022 | $2,818,000 | -9.7% | 85,704 | 0.0% | 0.34% | +4.3% |
| Q1 2022 | $3,121,000 | -65.0% | 85,704 | -62.1% | 0.32% | -63.9% |
| Q4 2021 | $8,911,000 | +0.6% | 225,998 | -1.0% | 0.89% | -6.3% |
| Q3 2021 | $8,861,000 | +1.1% | 228,312 | +2.4% | 0.95% | +1.2% |
| Q2 2021 | $8,768,000 | -16.2% | 222,898 | -18.2% | 0.94% | -19.0% |
| Q1 2021 | $10,463,000 | +25.5% | 272,477 | +25.9% | 1.16% | +9.0% |
| Q4 2020 | $8,334,000 | +10.8% | 216,422 | +4.8% | 1.07% | +0.9% |
| Q3 2020 | $7,525,000 | – | 206,447 | – | 1.06% | – |
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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% |