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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $558,000 | -90.1% | 15,576 | -89.3% | 0.35% | -89.8% |
| Q3 2021 | $5,617,000 | +0.8% | 146,094 | +2.5% | 3.45% | +1.2% |
| Q2 2021 | $5,571,000 | -6.5% | 142,518 | -7.3% | 3.41% | -4.7% |
| Q1 2021 | $5,960,000 | +20.0% | 153,763 | +12.8% | 3.58% | -8.3% |
| Q3 2020 | $4,968,000 | +68.3% | 136,307 | +60.0% | 3.90% | +49.4% |
| Q2 2020 | $2,951,000 | +1.5% | 85,197 | -6.7% | 2.61% | -5.3% |
| Q1 2020 | $2,908,000 | – | 91,338 | – | 2.76% | – |
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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% |