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 | $232,972 | -7.1% | 7,727 | -4.7% | 0.03% | -5.6% |
| Q2 2023 | $250,683 | -61.6% | 8,105 | -61.2% | 0.04% | -63.6% |
| Q1 2023 | $652,477 | -32.0% | 20,899 | -33.5% | 0.10% | -36.5% |
| Q4 2022 | $959,002 | -20.7% | 31,412 | -17.7% | 0.16% | -32.5% |
| Q3 2022 | $1,209,000 | -11.4% | 38,177 | -8.1% | 0.23% | -8.0% |
| Q2 2022 | $1,365,000 | -35.7% | 41,526 | -28.8% | 0.25% | -29.3% |
| Q1 2022 | $2,123,000 | -6.7% | 58,288 | +1.0% | 0.36% | -17.8% |
| Q4 2021 | $2,275,000 | +26.2% | 57,704 | +24.2% | 0.43% | +13.1% |
| Q3 2021 | $1,803,000 | +15.4% | 46,460 | +17.0% | 0.38% | +12.4% |
| Q2 2021 | $1,562,000 | +188.2% | 39,721 | +181.2% | 0.34% | +159.5% |
| Q1 2021 | $542,000 | +3.4% | 14,127 | +3.8% | 0.13% | +151.9% |
| Q4 2020 | $524,000 | +5.9% | 13,607 | +0.3% | 0.05% | -10.3% |
| Q3 2020 | $495,000 | -14.7% | 13,570 | -19.0% | 0.06% | -9.4% |
| Q2 2020 | $580,000 | +9.4% | 16,752 | +0.7% | 0.06% | -11.1% |
| Q1 2020 | $530,000 | -14.8% | 16,635 | +0.6% | 0.07% | -19.1% |
| Q4 2019 | $622,000 | +10.1% | 16,542 | +9.9% | 0.09% | -16.0% |
| Q3 2019 | $565,000 | +6.6% | 15,053 | +4.6% | 0.11% | +3.9% |
| Q2 2019 | $530,000 | +9.5% | 14,386 | +8.7% | 0.10% | +4.1% |
| Q1 2019 | $484,000 | -9.5% | 13,229 | -15.4% | 0.10% | -31.0% |
| Q4 2018 | $535,000 | – | 15,644 | – | 0.14% | – |
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% |