ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,947 | -14.1% | 64,567 | -11.1% | 1.12% | -16.1% |
| Q1 2023 | $2,267 | -5.2% | 72,606 | -7.3% | 1.33% | -10.5% |
| Q4 2022 | $2,391 | -99.9% | 78,320 | -12.5% | 1.49% | -17.5% |
| Q3 2022 | $2,836,000 | -9.1% | 89,556 | -5.7% | 1.80% | +3.3% |
| Q2 2022 | $3,121,000 | -18.3% | 94,920 | -9.5% | 1.75% | +8.0% |
| Q1 2022 | $3,821,000 | -11.4% | 104,907 | -4.1% | 1.62% | -6.8% |
| Q4 2021 | $4,311,000 | +9.5% | 109,345 | +9.3% | 1.73% | -19.8% |
| Q2 2021 | $3,936,000 | +49.0% | 100,066 | +41.7% | 2.16% | +61.0% |
| Q1 2021 | $2,642,000 | +419.1% | 70,619 | +434.4% | 1.34% | +303.0% |
| Q4 2020 | $509,000 | +10.4% | 13,215 | +4.5% | 0.33% | -11.0% |
| Q3 2020 | $461,000 | +23.6% | 12,651 | +17.6% | 0.37% | +15.1% |
| Q2 2020 | $373,000 | -18.0% | 10,755 | -10.6% | 0.32% | -24.6% |
| Q4 2019 | $455,000 | -12.7% | 12,034 | -13.8% | 0.43% | -8.7% |
| Q3 2019 | $521,000 | – | 13,962 | – | 0.47% | – |
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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% |