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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,656,000 | +2.4% | 118,369 | 0.0% | 0.48% | -9.2% |
| Q1 2021 | $4,545,000 | +159.6% | 118,369 | +115.2% | 0.53% | +71.0% |
| Q1 2020 | $1,751,000 | -60.5% | 55,002 | -53.5% | 0.31% | -60.5% |
| Q4 2019 | $4,432,000 | +128.6% | 118,369 | +129.1% | 0.78% | +92.4% |
| Q3 2019 | $1,939,000 | +2.3% | 51,673 | +0.5% | 0.41% | -9.5% |
| Q2 2019 | $1,895,000 | +37.5% | 51,412 | +36.4% | 0.45% | +22.9% |
| Q1 2019 | $1,378,000 | +4.8% | 37,689 | -1.9% | 0.37% | -12.0% |
| Q4 2018 | $1,315,000 | -70.4% | 38,403 | -67.9% | 0.42% | -70.6% |
| Q3 2018 | $4,447,000 | -8.6% | 119,775 | -7.2% | 1.42% | -20.0% |
| Q2 2018 | $4,866,000 | -2.0% | 129,030 | -2.4% | 1.77% | -14.0% |
| Q1 2018 | $4,967,000 | +989.3% | 132,252 | +1003.9% | 2.06% | +672.3% |
| Q4 2017 | $456,000 | +0.2% | 11,980 | +2.3% | 0.27% | -31.0% |
| Q3 2017 | $455,000 | – | 11,713 | – | 0.39% | – |
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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% |