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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,422 | -28.5% | 7,320 | -27.8% | 0.06% | -32.6% |
| Q1 2023 | $316,465 | -40.6% | 10,137 | -41.9% | 0.09% | -38.6% |
| Q4 2022 | $532,990 | -32.7% | 17,458 | -30.2% | 0.14% | -37.8% |
| Q3 2022 | $791,595 | -11.5% | 24,995 | -8.1% | 0.22% | -9.6% |
| Q2 2022 | $894,236 | -37.6% | 27,196 | -30.9% | 0.25% | -29.7% |
| Q1 2022 | $1,433,770 | -8.6% | 39,367 | -1.1% | 0.35% | -11.9% |
| Q4 2021 | $1,569,117 | -8.1% | 39,794 | -9.6% | 0.40% | -17.6% |
| Q3 2021 | $1,707,525 | -6.3% | 43,997 | -5.1% | 0.49% | -7.8% |
| Q2 2021 | $1,822,789 | +4.4% | 46,340 | +1.9% | 0.53% | -6.5% |
| Q1 2021 | $1,745,518 | +21.4% | 45,456 | +21.7% | 0.57% | +11.4% |
| Q4 2020 | $1,438,310 | +12.0% | 37,348 | +6.0% | 0.51% | -2.5% |
| Q3 2020 | $1,284,484 | +6.9% | 35,239 | +1.5% | 0.52% | -6.1% |
| Q2 2020 | $1,202,000 | +7.5% | 34,705 | -1.2% | 0.56% | -6.6% |
| Q1 2020 | $1,118,000 | +3.1% | 35,129 | +21.8% | 0.59% | +26.4% |
| Q4 2019 | $1,084,000 | +13.5% | 28,841 | +13.3% | 0.47% | +4.7% |
| Q3 2019 | $955,000 | +27.2% | 25,456 | +24.9% | 0.45% | +39.4% |
| Q2 2019 | $751,000 | +8.8% | 20,385 | +8.0% | 0.32% | -11.5% |
| Q1 2019 | $690,000 | +18.8% | 18,883 | +11.2% | 0.36% | +1.7% |
| Q4 2018 | $581,000 | – | 16,982 | – | 0.36% | – |
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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% |