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 | $315,188 | -5.2% | 10,454 | -2.7% | 0.14% | -2.9% |
| Q2 2023 | $332,436 | -10.1% | 10,748 | -9.2% | 0.14% | -17.2% |
| Q1 2023 | $369,614 | -4.8% | 11,839 | -6.9% | 0.17% | -13.3% |
| Q4 2022 | $388,281 | +5.5% | 12,718 | +9.6% | 0.20% | -3.0% |
| Q3 2022 | $368,000 | -16.6% | 11,606 | -13.4% | 0.20% | -9.5% |
| Q2 2022 | $441,000 | -11.1% | 13,404 | -1.7% | 0.22% | +6.2% |
| Q1 2022 | $496,000 | -16.4% | 13,630 | -9.4% | 0.21% | -13.6% |
| Q4 2021 | $593,000 | -3.1% | 15,045 | -4.6% | 0.24% | -10.4% |
| Q3 2021 | $612,000 | -2.5% | 15,770 | -1.2% | 0.27% | -2.5% |
| Q2 2021 | $628,000 | -13.1% | 15,960 | -15.2% | 0.28% | -10.6% |
| Q1 2021 | $723,000 | -6.2% | 18,830 | -6.0% | 0.31% | -10.9% |
| Q4 2020 | $771,000 | +5.6% | 20,030 | 0.0% | 0.35% | +5.1% |
| Q3 2020 | $730,000 | +3.3% | 20,030 | -1.9% | 0.33% | -6.2% |
| Q2 2020 | $707,000 | +26.2% | 20,420 | +16.1% | 0.35% | +4.4% |
| Q1 2020 | $560,000 | -58.2% | 17,595 | -49.9% | 0.34% | -38.0% |
| Q4 2019 | $1,339,000 | +2.4% | 35,120 | 0.0% | 0.54% | -2.3% |
| Q3 2019 | $1,308,000 | +28.0% | 35,120 | +26.3% | 0.56% | +21.3% |
| Q2 2019 | $1,022,000 | -7.2% | 27,805 | -7.3% | 0.46% | -11.5% |
| Q1 2019 | $1,101,000 | – | 30,005 | – | 0.52% | – |
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% |