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 | $6,792,000 | +2.2% | 172,244 | +0.6% | 0.83% | -2.2% |
Q3 2021 | $6,645,000 | -0.7% | 171,207 | +0.6% | 0.85% | -5.2% |
Q2 2021 | $6,692,000 | +314.6% | 170,123 | +309.9% | 0.90% | +149.2% |
Q1 2021 | $1,614,000 | +170.8% | 41,502 | +168.2% | 0.36% | +118.2% |
Q4 2020 | $596,000 | +69.8% | 15,472 | +61.9% | 0.16% | +42.2% |
Q3 2020 | $351,000 | +31.0% | 9,557 | +23.3% | 0.12% | -1.7% |
Q2 2020 | $268,000 | +27.0% | 7,750 | +17.2% | 0.12% | +2.6% |
Q1 2020 | $211,000 | +1.9% | 6,613 | +20.1% | 0.12% | -1.7% |
Q4 2019 | $207,000 | +239.3% | 5,508 | +229.2% | 0.12% | +200.0% |
Q2 2019 | $61,000 | +1.7% | 1,673 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $60,000 | +5.3% | 1,673 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $57,000 | -8.1% | 1,673 | 0.0% | 0.04% | +8.3% |
Q3 2018 | $62,000 | 0.0% | 1,673 | 0.0% | 0.04% | -7.7% |
Q2 2018 | $62,000 | 0.0% | 1,673 | 0.0% | 0.04% | -2.5% |
Q1 2018 | $62,000 | -1.6% | 1,673 | 0.0% | 0.04% | -14.9% |
Q4 2017 | $63,000 | – | 1,673 | – | 0.05% | – |
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% |