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 2022 | $2,585,000 | -7.8% | 70,975 | -0.2% | 1.55% | +11.0% |
| Q4 2021 | $2,805,000 | +3.0% | 71,127 | +1.4% | 1.40% | -6.4% |
| Q3 2021 | $2,722,000 | -3.1% | 70,125 | -1.8% | 1.49% | +3.3% |
| Q2 2021 | $2,809,000 | +2.2% | 71,414 | -0.2% | 1.45% | -7.1% |
| Q1 2021 | $2,748,000 | -0.9% | 71,557 | -0.7% | 1.56% | -6.8% |
| Q4 2020 | $2,774,000 | +5.7% | 72,038 | +0.1% | 1.67% | -12.3% |
| Q3 2020 | $2,624,000 | – | 71,989 | – | 1.91% | – |
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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% |