ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,531,000 | -4.8% | 648,290 | -0.1% | 5.11% | +2.7% |
| Q2 2022 | $21,569,000 | -4.8% | 649,081 | +0.5% | 4.98% | +8.3% |
| Q1 2022 | $22,657,000 | -5.5% | 646,063 | +3.3% | 4.60% | -7.1% |
| Q4 2021 | $23,969,000 | -2.0% | 625,646 | -1.7% | 4.94% | +2.9% |
| Q3 2021 | $24,454,000 | -4.3% | 636,398 | -2.7% | 4.80% | -5.4% |
| Q2 2021 | $25,566,000 | +6.0% | 654,021 | +4.8% | 5.08% | +3.0% |
| Q1 2021 | $24,122,000 | +2.1% | 624,315 | +1.2% | 4.93% | -1.1% |
| Q4 2020 | $23,623,000 | -40.4% | 616,788 | -42.5% | 4.98% | -53.3% |
| Q3 2020 | $39,616,000 | -13.4% | 1,072,742 | -20.3% | 10.67% | -61.1% |
| Q1 2020 | $45,735,000 | +6499.6% | 1,346,722 | +7205.2% | 27.40% | +10605.1% |
| Q4 2019 | $693,000 | -0.7% | 18,435 | -0.9% | 0.26% | -8.6% |
| Q3 2019 | $698,000 | -0.3% | 18,609 | -2.0% | 0.28% | +1.8% |
| Q2 2019 | $700,000 | -2.2% | 18,989 | -3.0% | 0.28% | -3.2% |
| Q1 2019 | $716,000 | +6.9% | 19,577 | 0.0% | 0.28% | -30.0% |
| Q4 2018 | $670,000 | +205.9% | 19,577 | +247.5% | 0.41% | +181.9% |
| Q4 2015 | $219,000 | -95.6% | 5,633 | -95.5% | 0.14% | -97.1% |
| Q3 2015 | $5,012,000 | -43.1% | 123,848 | -45.0% | 5.02% | -12.2% |
| Q2 2015 | $8,816,000 | +1.2% | 225,085 | +3.7% | 5.72% | +11.6% |
| Q1 2015 | $8,709,000 | -8.4% | 217,130 | -9.9% | 5.12% | -32.6% |
| Q4 2014 | $9,506,000 | – | 241,026 | – | 7.61% | – |
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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% |