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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,747,570 | -3.9% | 91,130 | -1.4% | 1.36% | -13.0% |
| Q2 2023 | $2,857,592 | -2.8% | 92,389 | -1.9% | 1.56% | +5.1% |
| Q1 2023 | $2,940,737 | +1.8% | 94,194 | -0.4% | 1.48% | +0.8% |
| Q4 2022 | $2,888,290 | -4.5% | 94,605 | -0.9% | 1.47% | -10.9% |
| Q3 2022 | $3,024,000 | -2.7% | 95,490 | +1.0% | 1.65% | +2.5% |
| Q2 2022 | $3,107,000 | -10.9% | 94,498 | -1.4% | 1.61% | +2.2% |
| Q1 2022 | $3,489,000 | -3.4% | 95,799 | +4.6% | 1.58% | -0.5% |
| Q4 2021 | $3,610,000 | +9.5% | 91,565 | +7.7% | 1.58% | +1.9% |
| Q3 2021 | $3,298,000 | +12.1% | 84,981 | +13.6% | 1.55% | +8.3% |
| Q2 2021 | $2,943,000 | +23.9% | 74,807 | +20.9% | 1.43% | +14.5% |
| Q1 2021 | $2,376,000 | +19.7% | 61,875 | +20.0% | 1.25% | +9.8% |
| Q4 2020 | $1,985,000 | +21.8% | 51,546 | +15.3% | 1.14% | +3.4% |
| Q3 2020 | $1,630,000 | +20.4% | 44,724 | +14.4% | 1.10% | +10.5% |
| Q2 2020 | $1,354,000 | +37.5% | 39,102 | +26.4% | 1.00% | +16.2% |
| Q1 2020 | $985,000 | +8.7% | 30,942 | +28.3% | 0.86% | +30.4% |
| Q4 2019 | $906,000 | +34.0% | 24,111 | +33.9% | 0.66% | +19.4% |
| Q3 2019 | $676,000 | +14.8% | 18,012 | +12.6% | 0.55% | +10.0% |
| Q2 2019 | $589,000 | +33.3% | 15,997 | +32.3% | 0.50% | +28.8% |
| Q1 2019 | $442,000 | +29.2% | 12,094 | +21.0% | 0.39% | +16.1% |
| Q4 2018 | $342,000 | -19.1% | 9,999 | -12.2% | 0.34% | -9.2% |
| Q3 2018 | $423,000 | +9.3% | 11,384 | +10.8% | 0.37% | +4.5% |
| Q2 2018 | $387,000 | +44.9% | 10,274 | +44.5% | 0.35% | +40.1% |
| Q1 2018 | $267,000 | +28.4% | 7,111 | +30.1% | 0.25% | +29.2% |
| Q4 2017 | $208,000 | +7.2% | 5,466 | +9.5% | 0.20% | +4.8% |
| Q3 2017 | $194,000 | +54.0% | 4,991 | +55.7% | 0.19% | +51.2% |
| Q2 2017 | $126,000 | +20.0% | 3,206 | +18.5% | 0.12% | +13.9% |
| Q1 2017 | $105,000 | -3.7% | 2,706 | -8.0% | 0.11% | +5.9% |
| Q4 2016 | $109,000 | – | 2,941 | – | 0.10% | – |
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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% |