ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $314,000 | -7.6% | 8,623 | 0.0% | 0.06% | -7.4% |
| Q4 2021 | $340,000 | +0.3% | 8,623 | -1.3% | 0.07% | -5.6% |
| Q3 2021 | $339,000 | -1.5% | 8,740 | 0.0% | 0.07% | -8.9% |
| Q2 2021 | $344,000 | +0.3% | 8,740 | -2.0% | 0.08% | -12.2% |
| Q1 2021 | $343,000 | -74.7% | 8,922 | -74.6% | 0.09% | -77.0% |
| Q4 2020 | $1,355,000 | -3.4% | 35,177 | -8.6% | 0.39% | -25.2% |
| Q3 2020 | $1,402,000 | -33.2% | 38,467 | -36.5% | 0.52% | -42.5% |
| Q2 2020 | $2,098,000 | +3.5% | 60,566 | -4.9% | 0.91% | -25.4% |
| Q1 2020 | $2,028,000 | +50.4% | 63,692 | +77.6% | 1.22% | +74.0% |
| Q4 2019 | $1,348,000 | – | 35,858 | – | 0.70% | – |
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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% |