ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,066 | -2.6% | 7,700 | +4.1% | 0.08% | -26.2% |
| Q4 2022 | $225,891 | -89.1% | 7,399 | +41.1% | 0.11% | -37.4% |
| Q2 2021 | $2,063,000 | +926.4% | 5,244 | 0.0% | 0.17% | +15.5% |
| Q1 2021 | $201,000 | -13.7% | 5,244 | -13.4% | 0.15% | -18.2% |
| Q4 2020 | $233,000 | 0.0% | 6,054 | -5.5% | 0.18% | -8.6% |
| Q3 2020 | $233,000 | -6.0% | 6,404 | +189.6% | 0.20% | -10.0% |
| Q2 2020 | $248,000 | +8.8% | 2,211 | -69.1% | 0.22% | -8.3% |
| Q1 2020 | $228,000 | -15.9% | 7,154 | -0.7% | 0.24% | +0.8% |
| Q4 2019 | $271,000 | -2.5% | 7,204 | -2.6% | 0.24% | -10.5% |
| Q3 2019 | $278,000 | +1.5% | 7,395 | 0.0% | 0.27% | -4.3% |
| Q2 2019 | $274,000 | +15.6% | 7,395 | +14.3% | 0.28% | +12.6% |
| Q1 2019 | $237,000 | -12.9% | 6,470 | -14.0% | 0.25% | -18.8% |
| Q4 2018 | $272,000 | – | 7,525 | – | 0.30% | – |
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% |