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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,769,116 | -2.9% | 125,012 | -0.3% | 0.63% | -4.4% |
| Q2 2023 | $3,879,818 | +1.4% | 125,439 | +0.1% | 0.66% | -12.6% |
| Q4 2022 | $3,824,983 | -3.7% | 125,286 | -0.1% | 0.76% | -6.2% |
| Q3 2022 | $3,970,000 | -4.4% | 125,352 | -0.7% | 0.80% | -2.2% |
| Q2 2022 | $4,153,000 | -9.7% | 126,293 | +0.0% | 0.82% | +5.4% |
| Q1 2022 | $4,599,000 | -36.9% | 126,265 | -31.7% | 0.78% | -34.7% |
| Q4 2021 | $7,290,000 | +1.0% | 184,876 | -0.6% | 1.20% | -8.5% |
| Q3 2021 | $7,221,000 | -1.4% | 186,064 | -0.1% | 1.31% | -1.4% |
| Q2 2021 | $7,323,000 | +2.2% | 186,178 | -0.3% | 1.33% | -5.0% |
| Q1 2021 | $7,168,000 | +1.8% | 186,679 | +2.1% | 1.40% | -4.6% |
| Q4 2020 | $7,040,000 | +5.2% | 182,806 | -0.4% | 1.46% | -10.8% |
| Q3 2020 | $6,691,000 | +4.3% | 183,577 | -0.9% | 1.64% | -5.8% |
| Q2 2020 | $6,415,000 | +8.8% | 185,192 | +0.0% | 1.74% | -10.8% |
| Q1 2020 | $5,895,000 | +266.8% | 185,134 | +333.1% | 1.95% | +352.3% |
| Q4 2019 | $1,607,000 | +138.4% | 42,751 | +138.1% | 0.43% | +108.7% |
| Q3 2019 | $674,000 | +7.7% | 17,958 | +5.7% | 0.21% | +1.5% |
| Q2 2019 | $626,000 | -2.8% | 16,986 | -3.7% | 0.20% | -10.9% |
| Q1 2019 | $644,000 | +10.8% | 17,631 | +3.9% | 0.23% | -12.9% |
| Q4 2018 | $581,000 | -4.3% | 16,964 | +2.5% | 0.26% | +6.0% |
| Q3 2018 | $607,000 | -4.6% | 16,555 | -1.3% | 0.25% | -30.1% |
| Q2 2018 | $636,000 | +1.3% | 16,771 | -0.4% | 0.36% | +1.7% |
| Q1 2018 | $628,000 | – | 16,834 | – | 0.35% | – |
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% |