ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,627,572 | +14.3% | 404,860 | +10.5% | 0.44% | -3.5% |
| Q3 2023 | $11,050,888 | +5.7% | 366,530 | +8.4% | 0.45% | +1.8% |
| Q2 2023 | $10,458,165 | +8.9% | 338,124 | +10.0% | 0.44% | -0.2% |
| Q1 2023 | $9,600,802 | +12.2% | 307,521 | +9.7% | 0.44% | +0.7% |
| Q4 2022 | $8,556,224 | +4.4% | 280,256 | +8.3% | 0.44% | -7.3% |
| Q3 2022 | $8,198,000 | +5.3% | 258,854 | +9.3% | 0.48% | -1.0% |
| Q2 2022 | $7,786,000 | -1.0% | 236,789 | +9.6% | 0.48% | +33.9% |
| Q1 2022 | $7,867,000 | +5.0% | 215,994 | +13.6% | 0.36% | -3.0% |
| Q4 2021 | $7,495,000 | +23.6% | 190,096 | +21.6% | 0.37% | -20.7% |
| Q3 2021 | $6,065,000 | +30.8% | 156,282 | +32.6% | 0.47% | +24.1% |
| Q2 2021 | $4,637,000 | +36.8% | 117,894 | +33.6% | 0.38% | +11.9% |
| Q1 2021 | $3,390,000 | +122.1% | 88,274 | +122.7% | 0.34% | +84.2% |
| Q4 2020 | $1,526,000 | +310.2% | 39,637 | +288.5% | 0.18% | +238.9% |
| Q3 2020 | $372,000 | – | 10,202 | – | 0.05% | – |
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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% |