ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,819,482 | -2.2% | 60,348 | +0.3% | 1.09% | +0.6% |
| Q2 2023 | $1,860,473 | -6.2% | 60,151 | -5.4% | 1.09% | -1.5% |
| Q1 2023 | $1,984,121 | +16.3% | 63,553 | +13.7% | 1.10% | +11.5% |
| Q4 2022 | $1,706,409 | -48.7% | 55,893 | -46.7% | 0.99% | -54.6% |
| Q3 2022 | $3,324,000 | -3.4% | 104,950 | +0.3% | 2.18% | +4.5% |
| Q2 2022 | $3,442,000 | -24.9% | 104,684 | -16.8% | 2.09% | -21.7% |
| Q1 2022 | $4,583,000 | -9.0% | 125,843 | -1.5% | 2.67% | -6.9% |
| Q4 2021 | $5,039,000 | +1.0% | 127,794 | -0.5% | 2.86% | -7.0% |
| Q3 2021 | $4,987,000 | +1.3% | 128,487 | +2.7% | 3.08% | +1.9% |
| Q2 2021 | $4,922,000 | -15.2% | 125,139 | -17.2% | 3.02% | -20.3% |
| Q1 2021 | $5,802,000 | -3.1% | 151,103 | -2.8% | 3.80% | -16.6% |
| Q4 2020 | $5,986,000 | +7.1% | 155,446 | +1.4% | 4.55% | -5.1% |
| Q3 2020 | $5,590,000 | +9.6% | 153,362 | +4.1% | 4.80% | -2.8% |
| Q2 2020 | $5,101,000 | +13.1% | 147,267 | +3.9% | 4.93% | -9.7% |
| Q1 2020 | $4,512,000 | -16.6% | 141,702 | -1.5% | 5.46% | -3.1% |
| Q4 2019 | $5,410,000 | – | 143,916 | – | 5.64% | – |
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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% |