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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,253,000 | -4.3% | 38,115 | +6.0% | 0.59% | +6.7% |
| Q1 2022 | $1,309,000 | -21.1% | 35,945 | -14.6% | 0.55% | -22.3% |
| Q4 2021 | $1,659,000 | +3.3% | 42,085 | +1.7% | 0.71% | -5.2% |
| Q3 2021 | $1,606,000 | +29.4% | 41,393 | +31.2% | 0.75% | +26.7% |
| Q2 2021 | $1,241,000 | +15.7% | 31,559 | +13.0% | 0.59% | +2.8% |
| Q1 2021 | $1,073,000 | – | 27,932 | – | 0.57% | – |
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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% |