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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $240,000 | -8.4% | 6,612 | -2.2% | 0.05% | -15.3% |
| Q3 2021 | $262,000 | -35.8% | 6,758 | -34.8% | 0.06% | -36.6% |
| Q2 2021 | $408,000 | +3.0% | 10,368 | -0.4% | 0.09% | -2.1% |
| Q1 2021 | $396,000 | +37.5% | 10,414 | +37.0% | 0.10% | +30.1% |
| Q4 2020 | $288,000 | -20.2% | 7,599 | -20.8% | 0.07% | -48.2% |
| Q4 2019 | $361,000 | +8.1% | 9,598 | +8.0% | 0.14% | -1.4% |
| Q3 2019 | $334,000 | -1.8% | 8,887 | -2.2% | 0.14% | -4.7% |
| Q2 2019 | $340,000 | – | 9,087 | – | 0.15% | – |
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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% |