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 | $2,208,955 | -12.1% | 73,266 | -9.8% | 0.08% | -9.7% |
| Q2 2023 | $2,511,968 | -9.1% | 81,215 | -8.2% | 0.09% | -13.9% |
| Q1 2023 | $2,761,980 | +201651.6% | 88,468 | +97.3% | 0.11% | +40.3% |
| Q4 2022 | $1,369 | -99.9% | 44,846 | +33.9% | 0.08% | +20.3% |
| Q3 2022 | $1,061,000 | -19.4% | 33,490 | -16.4% | 0.06% | +18.5% |
| Q2 2022 | $1,317,000 | -71.6% | 40,044 | -72.8% | 0.05% | -56.5% |
| Q1 2022 | $4,638,000 | -48.2% | 147,381 | -35.1% | 0.12% | -37.7% |
| Q4 2021 | $8,956,000 | +41.2% | 227,127 | +39.2% | 0.20% | +18.5% |
| Q3 2021 | $6,342,000 | +35.5% | 163,187 | +38.0% | 0.17% | +32.3% |
| Q2 2021 | $4,682,000 | -10.1% | 118,289 | -7.5% | 0.13% | -8.6% |
| Q1 2021 | $5,208,000 | – | 127,872 | – | 0.14% | – |
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% |