ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,892 | -8.1% | 18,968 | -7.0% | 0.13% | -14.8% |
| Q2 2023 | $622,614 | 0.0% | 20,393 | 0.0% | 0.15% | -1.3% |
| Q1 2023 | $622,614 | +0.0% | 20,393 | 0.0% | 0.15% | +0.7% |
| Q4 2022 | $622,613 | -15.6% | 20,393 | -15.0% | 0.15% | -21.1% |
| Q3 2022 | $738,000 | -19.6% | 24,005 | -11.2% | 0.19% | -17.4% |
| Q2 2022 | $918,000 | -1.5% | 27,036 | +5.6% | 0.23% | +7.5% |
| Q1 2022 | $932,000 | +6.5% | 25,604 | +15.4% | 0.21% | +2.4% |
| Q4 2021 | $875,000 | +3.7% | 22,191 | +2.0% | 0.21% | -5.9% |
| Q3 2021 | $844,000 | +162.9% | 21,753 | +166.5% | 0.22% | +164.3% |
| Q2 2021 | $321,000 | +67.2% | 8,163 | +63.0% | 0.08% | +52.7% |
| Q1 2021 | $192,000 | -20.0% | 5,008 | -19.8% | 0.06% | -27.6% |
| Q4 2020 | $240,000 | +5.3% | 6,243 | 0.0% | 0.08% | +68.9% |
| Q3 2020 | $228,000 | +6.0% | 6,243 | +0.8% | 0.04% | -44.4% |
| Q2 2020 | $215,000 | +2.4% | 6,193 | -6.1% | 0.08% | -20.6% |
| Q1 2020 | $210,000 | -15.3% | 6,592 | 0.0% | 0.10% | +2.0% |
| Q4 2019 | $248,000 | +0.4% | 6,592 | 0.0% | 0.10% | +19.0% |
| Q3 2019 | $247,000 | +26.0% | 6,592 | +24.2% | 0.08% | +7.7% |
| Q2 2019 | $196,000 | +1.0% | 5,309 | 0.0% | 0.08% | -3.7% |
| Q1 2019 | $194,000 | -3.0% | 5,309 | -8.7% | 0.08% | -17.3% |
| Q4 2018 | $200,000 | – | 5,816 | – | 0.10% | – |
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% |