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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,397 | -0.3% | 7,029 | +0.7% | 0.20% | -0.5% |
| Q1 2023 | $218,009 | -10.9% | 6,983 | -12.9% | 0.20% | -16.2% |
| Q4 2022 | $244,655 | -2.9% | 8,014 | +0.8% | 0.24% | -13.0% |
| Q3 2022 | $252,000 | -3.1% | 7,951 | +0.4% | 0.28% | +4.1% |
| Q2 2022 | $260,000 | -9.4% | 7,917 | +0.4% | 0.27% | +8.6% |
| Q1 2022 | $287,000 | -7.7% | 7,888 | +0.2% | 0.24% | -7.2% |
| Q4 2021 | $311,000 | +2.0% | 7,875 | +0.2% | 0.26% | -4.3% |
| Q3 2021 | $305,000 | +14.2% | 7,859 | +15.8% | 0.28% | +14.0% |
| Q2 2021 | $267,000 | +2.7% | 6,785 | +0.2% | 0.24% | -2.8% |
| Q1 2021 | $260,000 | 0.0% | 6,772 | +0.1% | 0.25% | -4.2% |
| Q4 2020 | $260,000 | – | 6,763 | – | 0.26% | – |
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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% |