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 | $179,206 | -7.4% | 5,944 | -5.0% | 0.02% | 0.0% |
| Q2 2023 | $193,445 | -47.9% | 6,254 | -47.4% | 0.02% | -50.0% |
| Q1 2023 | $371,245 | -47.6% | 11,891 | -44.8% | 0.04% | -52.9% |
| Q2 2022 | $708,000 | +35.1% | 21,547 | +49.7% | 0.08% | +63.5% |
| Q1 2022 | $524,000 | +8.7% | 14,398 | +17.8% | 0.05% | +8.3% |
| Q4 2021 | $482,000 | +3.7% | 12,224 | +2.0% | 0.05% | -2.0% |
| Q3 2021 | $465,000 | +0.4% | 11,982 | +1.8% | 0.05% | -2.0% |
| Q2 2021 | $463,000 | +19.6% | 11,769 | +16.9% | 0.05% | +4.2% |
| Q1 2021 | $387,000 | -31.5% | 10,069 | -38.3% | 0.05% | -65.0% |
| Q2 2020 | $565,000 | +7971.4% | 16,316 | +8267.2% | 0.14% | +4466.7% |
| Q1 2019 | $7,000 | -63.2% | 195 | -62.2% | 0.00% | -62.5% |
| Q2 2018 | $19,000 | – | 516 | – | 0.01% | – |
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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% |