ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,466,000 | -2.0% | 62,530 | -3.6% | 1.49% | -12.7% |
| Q3 2021 | $2,517,000 | -2.1% | 64,849 | -0.8% | 1.71% | -3.0% |
| Q2 2021 | $2,571,000 | +1.0% | 65,359 | -1.4% | 1.76% | -8.4% |
| Q1 2021 | $2,545,000 | -2.6% | 66,284 | -2.3% | 1.93% | -10.1% |
| Q4 2020 | $2,612,000 | +4.1% | 67,834 | -1.5% | 2.14% | -5.1% |
| Q3 2020 | $2,509,000 | +3.7% | 68,834 | -1.4% | 2.26% | -3.6% |
| Q2 2020 | $2,419,000 | +14.6% | 69,831 | +5.4% | 2.34% | -3.8% |
| Q1 2020 | $2,110,000 | +18.3% | 66,280 | +39.7% | 2.43% | +38.9% |
| Q4 2019 | $1,783,000 | – | 47,435 | – | 1.75% | – |
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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% |