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 2022 | $518,000 | -47.8% | 16,342 | -45.8% | 0.15% | -18.4% |
| Q2 2022 | $992,000 | -22.1% | 30,177 | -13.7% | 0.18% | -50.8% |
| Q1 2022 | $1,274,000 | -7.6% | 34,977 | 0.0% | 0.36% | -3.4% |
| Q4 2021 | $1,379,000 | +35.9% | 34,977 | +33.8% | 0.38% | +18.6% |
| Q3 2021 | $1,015,000 | +63.7% | 26,142 | +65.8% | 0.32% | +354.3% |
| Q2 2021 | $620,000 | -38.2% | 15,768 | -39.7% | 0.07% | -79.6% |
| Q1 2021 | $1,004,000 | +61.4% | 26,142 | +62.0% | 0.34% | +42.9% |
| Q4 2020 | $622,000 | +92.6% | 16,142 | +88.1% | 0.24% | +67.8% |
| Q4 2019 | $323,000 | -1.5% | 8,581 | -1.9% | 0.14% | -20.6% |
| Q3 2019 | $328,000 | +1.2% | 8,743 | 0.0% | 0.18% | -25.6% |
| Q2 2019 | $324,000 | -5.5% | 8,743 | -6.9% | 0.24% | +33.7% |
| Q1 2019 | $343,000 | +6.5% | 9,393 | 0.0% | 0.18% | +1.1% |
| Q4 2018 | $322,000 | – | 9,393 | – | 0.18% | – |
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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% |