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 2021 | $343,000 | +1.2% | 8,832 | +2.6% | 0.03% | 0.0% |
| Q2 2021 | $339,000 | +2.4% | 8,611 | 0.0% | 0.03% | +81.2% |
| Q1 2021 | $331,000 | +20.4% | 8,611 | +15276.8% | 0.02% | -36.0% |
| Q4 2020 | $275,000 | +20.1% | 56 | -99.1% | 0.02% | +4.2% |
| Q3 2020 | $229,000 | +5.0% | 6,298 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $218,000 | -17.4% | 6,298 | -24.1% | 0.02% | -29.4% |
| Q1 2020 | $264,000 | -23.3% | 8,298 | -9.5% | 0.03% | -8.1% |
| Q4 2019 | $344,000 | – | 9,164 | – | 0.04% | – |
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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% |