ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,267 | +19.1% | 39,445 | +22.1% | 0.11% | +23.1% |
| Q2 2023 | $998,885 | -0.5% | 32,295 | +0.5% | 0.09% | -2.2% |
| Q1 2023 | $1,003,567 | +2.3% | 32,145 | 0.0% | 0.09% | +12.0% |
| Q4 2022 | $981,387 | -44.9% | 32,145 | -42.8% | 0.08% | -53.4% |
| Q3 2022 | $1,781,000 | +12.3% | 56,245 | +16.6% | 0.18% | +29.9% |
| Q2 2022 | $1,586,000 | +5.6% | 48,245 | +17.0% | 0.14% | +18.1% |
| Q1 2022 | $1,502,000 | +47.4% | 41,245 | +59.6% | 0.12% | +56.8% |
| Q4 2021 | $1,019,000 | +3.0% | 25,845 | +1.4% | 0.07% | -3.9% |
| Q3 2021 | $989,000 | +0.2% | 25,490 | +1.6% | 0.08% | +4.1% |
| Q2 2021 | $987,000 | +5.0% | 25,085 | +2.5% | 0.07% | -1.3% |
| Q1 2021 | $940,000 | +10.6% | 24,485 | +10.9% | 0.08% | +5.6% |
| Q4 2020 | $850,000 | +23.7% | 22,085 | +17.3% | 0.07% | +7.6% |
| Q3 2020 | $687,000 | – | 18,835 | – | 0.07% | – |
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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% |