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 | $432,773 | -2.5% | 14,354 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $443,969 | +1.1% | 14,354 | +2.1% | 0.10% | -6.7% |
| Q1 2023 | $439,078 | +2.3% | 14,064 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $429,374 | -3.5% | 14,064 | 0.0% | 0.11% | -11.5% |
| Q3 2022 | $445,000 | -3.7% | 14,064 | 0.0% | 0.12% | +4.3% |
| Q2 2022 | $462,000 | +6.0% | 14,064 | +17.4% | 0.12% | +30.0% |
| Q1 2022 | $436,000 | -46.8% | 11,981 | -42.3% | 0.09% | -27.4% |
| Q4 2021 | $819,000 | +6.2% | 20,781 | +4.6% | 0.12% | -24.8% |
| Q3 2021 | $771,000 | -1.3% | 19,864 | 0.0% | 0.16% | +3.8% |
| Q2 2021 | $781,000 | +2.4% | 19,864 | 0.0% | 0.16% | -6.5% |
| Q1 2021 | $763,000 | +11.5% | 19,864 | +11.8% | 0.17% | +10.4% |
| Q4 2020 | $684,000 | – | 17,774 | – | 0.15% | – |
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% |