ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $278,000 | +1.5% | 7,055 | 0.0% | 0.14% | -3.4% |
| Q3 2021 | $274,000 | -1.4% | 7,055 | +0.0% | 0.15% | -5.8% |
| Q2 2021 | $278,000 | +2.6% | 7,054 | -0.0% | 0.16% | +2.0% |
| Q1 2021 | $271,000 | -6.9% | 7,055 | -6.6% | 0.15% | -9.5% |
| Q4 2020 | $291,000 | -99.9% | 7,555 | -2.7% | 0.17% | -2.9% |
| Q3 2020 | $282,926,000 | +105077.0% | 7,762 | 0.0% | 0.17% | +2.4% |
| Q2 2020 | $269,000 | +8.9% | 7,762 | 0.0% | 0.17% | -5.1% |
| Q1 2020 | $247,000 | -15.4% | 7,762 | 0.0% | 0.18% | +4.1% |
| Q4 2019 | $292,000 | -99.9% | 7,762 | 0.0% | 0.17% | -11.4% |
| Q3 2019 | $291,309,000 | +1.8% | 7,762 | 0.0% | 0.19% | +4.9% |
| Q2 2019 | $286,030,000 | +0.8% | 7,762 | 0.0% | 0.18% | -1.6% |
| Q1 2019 | $283,702,000 | +106957.4% | 7,762 | +0.2% | 0.19% | -3.1% |
| Q4 2018 | $265,000 | -8.0% | 7,750 | 0.0% | 0.19% | +4.9% |
| Q3 2018 | $288,000 | -1.4% | 7,750 | 0.0% | 0.18% | -4.7% |
| Q2 2018 | $292,000 | +0.3% | 7,750 | 0.0% | 0.19% | -3.0% |
| Q1 2018 | $291,000 | -19.2% | 7,750 | -18.0% | 0.20% | -16.4% |
| Q4 2017 | $360,000 | -1.4% | 9,450 | 0.0% | 0.24% | -6.7% |
| Q3 2017 | $365,000 | -1.9% | 9,450 | 0.0% | 0.26% | -3.0% |
| Q2 2017 | $372,000 | +1.9% | 9,450 | 0.0% | 0.26% | +0.8% |
| Q1 2017 | $365,000 | +3.7% | 9,450 | 0.0% | 0.26% | -17.4% |
| Q4 2016 | $352,000 | – | 9,450 | – | 0.32% | – |
Download | ||||||
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% |