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 2023 | $73,265 | -2.5% | 2,430 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $75,160 | -0.9% | 2,430 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $75,865 | +2.3% | 2,430 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $74,188 | -3.7% | 2,430 | 0.0% | 0.02% | -19.0% |
| Q3 2022 | $77,000 | -3.8% | 2,430 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $80,000 | +700.0% | 2,430 | +790.1% | 0.02% | +340.0% |
| Q1 2022 | $10,000 | -88.5% | 273 | -87.6% | 0.01% | -80.0% |
| Q4 2021 | $87,000 | +2.4% | 2,203 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $85,000 | -2.3% | 2,203 | 0.0% | 0.03% | -9.4% |
| Q2 2021 | $87,000 | +2.4% | 2,203 | 0.0% | 0.03% | -13.5% |
| Q1 2021 | $85,000 | 0.0% | 2,203 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $85,000 | +183.3% | 2,203 | +169.0% | 0.04% | +137.5% |
| Q3 2020 | $30,000 | +200.0% | 819 | +202.2% | 0.02% | +220.0% |
| Q4 2019 | $10,000 | – | 271 | – | 0.01% | – |
Download | ||||||
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% |