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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $840,000 | -0.9% | 21,316 | -2.4% | 0.12% | -17.3% |
| Q3 2021 | $848,000 | +61.8% | 21,850 | +64.1% | 0.15% | +42.9% |
| Q2 2021 | $524,000 | +97.7% | 13,313 | +93.2% | 0.10% | +69.4% |
| Q1 2021 | $265,000 | -66.2% | 6,891 | -66.1% | 0.06% | -67.7% |
| Q4 2020 | $783,000 | -29.8% | 20,324 | -33.6% | 0.19% | -29.9% |
| Q3 2020 | $1,115,000 | +22.5% | 30,593 | +16.4% | 0.27% | +30.5% |
| Q2 2020 | $910,000 | -76.6% | 26,272 | -74.6% | 0.21% | -81.2% |
| Q4 2019 | $3,881,000 | +47.0% | 103,240 | +46.7% | 1.12% | +28.5% |
| Q3 2019 | $2,641,000 | +65.0% | 70,359 | +61.9% | 0.87% | +49.7% |
| Q2 2019 | $1,601,000 | -17.2% | 43,457 | -17.8% | 0.58% | -14.2% |
| Q1 2019 | $1,933,000 | -48.8% | 52,891 | -47.9% | 0.68% | -14.9% |
| Q3 2018 | $3,772,000 | +315.4% | 101,594 | +322.0% | 0.80% | +80.7% |
| Q2 2018 | $908,000 | +19.8% | 24,075 | +18.3% | 0.44% | +10.5% |
| Q1 2018 | $758,000 | -2.2% | 20,346 | -0.1% | 0.40% | -9.5% |
| Q4 2017 | $775,000 | – | 20,366 | – | 0.44% | – |
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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% |