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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $108,348 | -75.0% | 3,503 | -74.7% | 0.01% | -76.6% |
| Q1 2023 | $432,991 | +2.3% | 13,869 | 0.0% | 0.05% | -9.6% |
| Q4 2022 | $423,421 | -3.5% | 13,869 | 0.0% | 0.05% | -8.8% |
| Q3 2022 | $439,000 | -3.7% | 13,869 | 0.0% | 0.06% | +1.8% |
| Q2 2022 | $456,000 | -9.7% | 13,869 | 0.0% | 0.06% | -9.7% |
| Q1 2022 | $505,000 | -7.7% | 13,869 | 0.0% | 0.06% | -6.1% |
| Q4 2021 | $547,000 | +1.7% | 13,869 | 0.0% | 0.07% | -5.7% |
| Q3 2021 | $538,000 | -1.5% | 13,869 | 0.0% | 0.07% | -5.4% |
| Q2 2021 | $546,000 | +7.5% | 13,869 | +4.9% | 0.07% | -3.9% |
| Q1 2021 | $508,000 | -0.2% | 13,224 | 0.0% | 0.08% | -4.9% |
| Q4 2020 | $509,000 | +389.4% | 13,224 | +362.7% | 0.08% | +326.3% |
| Q3 2020 | $104,000 | – | 2,858 | – | 0.02% | – |
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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% |