ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,306,327 | +0.4% | 41,883 | -2.9% | 0.50% | -7.7% |
| Q3 2023 | $1,300,863 | -3.3% | 43,146 | -0.8% | 0.55% | -0.7% |
| Q2 2023 | $1,345,277 | -0.3% | 43,494 | +0.6% | 0.55% | -7.6% |
| Q1 2023 | $1,349,347 | +0.6% | 43,221 | -1.7% | 0.60% | -6.0% |
| Q4 2022 | $1,341,925 | +1.7% | 43,954 | +5.5% | 0.63% | -5.2% |
| Q3 2022 | $1,320,000 | -13.0% | 41,670 | -9.8% | 0.67% | -8.0% |
| Q2 2022 | $1,518,000 | -7.3% | 46,172 | +2.7% | 0.73% | +2.5% |
| Q1 2022 | $1,637,000 | -11.8% | 44,956 | -4.5% | 0.71% | -8.6% |
| Q4 2021 | $1,856,000 | +1.6% | 47,067 | +0.0% | 0.78% | -4.8% |
| Q3 2021 | $1,826,000 | +312.2% | 47,058 | +318.0% | 0.82% | +315.8% |
| Q2 2021 | $443,000 | – | 11,257 | – | 0.20% | – |
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% |