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 | $879,089 | +6.9% | 29,157 | +9.7% | 0.04% | +7.3% |
| Q2 2023 | $822,311 | -5.0% | 26,586 | -4.1% | 0.04% | -12.8% |
| Q1 2023 | $865,205 | +0.8% | 27,713 | -1.4% | 0.05% | -9.6% |
| Q4 2022 | $858,340 | -13.2% | 28,115 | -6.5% | 0.05% | -22.4% |
| Q3 2022 | $989,000 | 0.0% | 30,074 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $989,000 | -10.6% | 30,074 | +7.2% | 0.07% | +1.5% |
| Q4 2021 | $1,106,000 | -70.1% | 28,053 | -70.6% | 0.07% | -44.1% |
| Q3 2021 | $3,704,000 | +9.8% | 95,442 | +11.3% | 0.12% | +9.3% |
| Q2 2021 | $3,374,000 | +9.2% | 85,764 | +6.6% | 0.11% | -2.7% |
| Q1 2021 | $3,090,000 | – | 80,475 | – | 0.11% | – |
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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% |