ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $279,000 | -36.2% | 8,500 | -29.2% | 2.55% | +113.0% |
| Q1 2022 | $437,000 | -53.8% | 12,000 | -50.0% | 1.20% | +9.8% |
| Q4 2021 | $946,000 | -3.5% | 24,000 | -5.0% | 1.09% | -0.1% |
| Q3 2021 | $980,000 | +116.8% | 25,250 | +119.6% | 1.09% | +218.1% |
| Q2 2021 | $452,000 | +17.7% | 11,500 | +15.0% | 0.34% | +8.2% |
| Q1 2021 | $384,000 | -63.0% | 10,000 | -62.9% | 0.32% | -64.7% |
| Q4 2020 | $1,037,000 | – | 26,930 | – | 0.90% | – |
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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% |