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 | $3,116,816 | -2.0% | 103,377 | +0.5% | 1.31% | +5.9% |
| Q2 2023 | $3,181,057 | -6.8% | 102,847 | -5.9% | 1.24% | -4.4% |
| Q1 2023 | $3,413,344 | +106168.5% | 109,332 | +3.9% | 1.29% | +1.6% |
| Q4 2022 | $3,212 | -99.9% | 105,192 | +0.8% | 1.27% | -7.4% |
| Q3 2022 | $3,307,000 | -3.7% | 104,402 | -0.1% | 1.37% | +3.6% |
| Q2 2022 | $3,435,000 | -20.9% | 104,486 | -5.1% | 1.33% | -6.2% |
| Q4 2021 | $4,341,000 | +2.2% | 110,101 | +0.6% | 1.41% | -8.0% |
| Q3 2021 | $4,246,000 | +11.9% | 109,401 | +13.4% | 1.54% | +8.2% |
| Q2 2021 | $3,795,000 | +16.3% | 96,484 | +13.5% | 1.42% | +4.8% |
| Q1 2021 | $3,263,000 | +28.6% | 84,979 | +28.9% | 1.36% | +22.0% |
| Q4 2020 | $2,538,000 | +51.8% | 65,920 | +43.7% | 1.11% | +34.0% |
| Q3 2020 | $1,672,000 | +69.6% | 45,869 | +61.2% | 0.83% | +61.6% |
| Q2 2020 | $986,000 | +108.5% | 28,462 | +91.7% | 0.51% | +81.9% |
| Q1 2020 | $473,000 | – | 14,845 | – | 0.28% | – |
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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% |