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 2023 | $208,157 | -0.9% | 6,904 | +1.6% | 0.07% | -2.7% |
| Q2 2023 | $210,107 | -0.9% | 6,793 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $212,077 | +2.3% | 6,793 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $207,390 | -99.9% | 6,793 | +13.2% | 0.08% | +1.2% |
| Q2 2022 | $197,280,000 | -58.0% | 6,000 | -53.5% | 0.08% | -51.8% |
| Q1 2022 | $469,818,000 | -7.6% | 12,900 | 0.0% | 0.17% | -4.0% |
| Q4 2021 | $508,647,000 | +1.6% | 12,900 | 0.0% | 0.17% | -7.5% |
| Q3 2021 | $500,649,000 | -1.3% | 12,900 | 0.0% | 0.19% | -6.5% |
| Q2 2021 | $507,422,000 | +2.4% | 12,900 | 0.0% | 0.20% | -2.0% |
| Q1 2021 | $495,360,000 | -0.3% | 12,900 | 0.0% | 0.20% | -13.6% |
| Q4 2020 | $496,779,000 | +5.7% | 12,900 | 0.0% | 0.24% | -3.3% |
| Q3 2020 | $470,205,000 | -2.3% | 12,900 | -7.2% | 0.24% | -10.3% |
| Q2 2020 | $481,496,000 | +117052.3% | 13,900 | +7.8% | 0.27% | -1.4% |
| Q1 2020 | $411,000 | +21.6% | 12,900 | +43.3% | 0.28% | +55.1% |
| Q4 2019 | $338,000 | 0.0% | 9,000 | 0.0% | 0.18% | -12.7% |
| Q3 2019 | $338,000 | +1.8% | 9,000 | 0.0% | 0.20% | -3.3% |
| Q2 2019 | $332,000 | +0.3% | 9,000 | -0.7% | 0.21% | -5.8% |
| Q1 2019 | $331,000 | +7.1% | 9,061 | +0.2% | 0.22% | -17.0% |
| Q4 2018 | $309,000 | – | 9,040 | – | 0.27% | – |
Download | ||||||
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% |