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 2021 | $34,517,000 | -3.7% | 875,399 | -5.2% | 0.83% | -8.4% |
| Q3 2021 | $35,851,000 | +15.4% | 923,767 | +6.8% | 0.91% | +1.9% |
| Q2 2021 | $31,064,000 | +5.5% | 864,894 | +5.2% | 0.89% | +3.7% |
| Q1 2021 | $29,440,000 | -2.7% | 821,887 | +4.6% | 0.86% | -10.1% |
| Q4 2020 | $30,256,000 | +7.4% | 785,667 | +1.6% | 0.96% | -15.9% |
| Q3 2020 | $28,183,000 | -7.1% | 773,190 | -11.7% | 1.14% | -30.6% |
| Q2 2020 | $30,325,000 | +8.7% | 875,441 | -0.1% | 1.64% | -4.9% |
| Q1 2020 | $27,894,000 | -41.1% | 876,059 | -30.4% | 1.72% | -27.6% |
| Q4 2019 | $47,344,000 | +66.1% | 1,259,491 | +65.8% | 2.38% | +59.2% |
| Q3 2019 | $28,509,000 | -10.5% | 759,619 | -12.1% | 1.50% | -3.0% |
| Q2 2019 | $31,861,000 | -74.4% | 864,600 | -74.6% | 1.54% | -72.9% |
| Q1 2019 | $124,568,000 | +4.5% | 3,408,164 | -2.1% | 5.70% | -4.2% |
| Q4 2018 | $119,161,000 | -5.5% | 3,481,179 | +2.5% | 5.94% | +3.7% |
| Q3 2018 | $126,141,000 | -1.9% | 3,397,290 | -0.3% | 5.73% | -3.6% |
| Q2 2018 | $128,522,000 | +9.6% | 3,408,170 | +9.1% | 5.94% | +5.9% |
| Q1 2018 | $117,286,000 | -3.6% | 3,122,629 | -2.2% | 5.61% | -5.6% |
| Q4 2017 | $121,605,000 | – | 3,194,243 | – | 5.95% | – |
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% |