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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,539,000 | +67.0% | 142,729 | +69.3% | 4.00% | +112.3% |
| Q2 2021 | $3,316,000 | -46.4% | 84,294 | -47.6% | 1.88% | -61.9% |
| Q4 2020 | $6,190,000 | +170.3% | 160,727 | +180.0% | 4.94% | -16.5% |
| Q2 2016 | $2,290,000 | +181.3% | 57,405 | +172.1% | 5.92% | +322.3% |
| Q3 2015 | $814,000 | -72.5% | 21,100 | -72.1% | 1.40% | -45.7% |
| Q2 2015 | $2,961,000 | -10.1% | 75,590 | -7.9% | 2.58% | +1.2% |
| Q1 2015 | $3,293,000 | -23.9% | 82,090 | -25.0% | 2.55% | -12.5% |
| Q3 2014 | $4,327,000 | -49.2% | 109,485 | -49.3% | 2.91% | -27.3% |
| Q2 2014 | $8,516,000 | +105.4% | 215,745 | +103.0% | 4.00% | +3.0% |
| Q1 2014 | $4,147,000 | – | 106,260 | – | 3.89% | – |
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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% |