ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,594,194 | -5.1% | 1,114,235 | -2.6% | 4.66% | -10.8% |
| Q2 2023 | $35,385,259 | +15.9% | 1,144,043 | +17.0% | 5.23% | +15.7% |
| Q1 2023 | $30,539,325 | +277530.2% | 978,197 | +315447.4% | 4.52% | +225800.0% |
| Q4 2020 | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -99.5% | 310 | +384.4% | 0.00% | – |
| Q3 2018 | $2,387,000 | – | 64 | – | 0.00% | – |
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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% |