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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,995 | -32.8% | 13,300 | -31.1% | 0.00% | -42.9% |
| Q2 2023 | $596,949 | -25.6% | 19,300 | -24.9% | 0.01% | -22.2% |
| Q1 2023 | $802,354 | +2.3% | 25,700 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $784,621 | -3.6% | 25,700 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $814,000 | -3.7% | 25,700 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $845,000 | -21.1% | 25,700 | -12.6% | 0.02% | 0.0% |
| Q1 2022 | $1,071,000 | -39.6% | 29,400 | -34.7% | 0.02% | -37.5% |
| Q4 2021 | $1,774,000 | +1.6% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,746,000 | -1.4% | 45,000 | 0.0% | 0.02% | +50.0% |
| Q2 2021 | $1,770,000 | +2.4% | 45,000 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $1,728,000 | -43.9% | 45,000 | -43.8% | 0.01% | -25.0% |
| Q4 2020 | $3,081,000 | -57.7% | 80,000 | -60.0% | 0.02% | -55.6% |
| Q3 2020 | $7,290,000 | +377.4% | 200,000 | +417.5% | 0.04% | +500.0% |
| Q3 2016 | $1,527,000 | – | 38,650 | – | 0.01% | – |
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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% |