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 2023 | $326,796 | -9.3% | 10,839 | -7.0% | 0.06% | -8.1% |
Q2 2023 | $360,458 | -11.5% | 11,654 | -10.7% | 0.06% | -19.5% |
Q1 2023 | $407,359 | +11.6% | 13,048 | +9.2% | 0.08% | -3.8% |
Q4 2022 | $364,925 | +67.4% | 11,953 | +73.6% | 0.08% | +66.7% |
Q3 2022 | $218,000 | -28.1% | 6,884 | -25.2% | 0.05% | -23.8% |
Q2 2022 | $303,000 | -10.6% | 9,206 | -1.0% | 0.06% | +18.9% |
Q1 2022 | $339,000 | -5.6% | 9,296 | +2.2% | 0.05% | -1.9% |
Q4 2021 | $359,000 | +8.1% | 9,096 | +6.3% | 0.05% | +1.9% |
Q3 2021 | $332,000 | +13.3% | 8,556 | +14.8% | 0.05% | +17.8% |
Q2 2021 | $293,000 | – | 7,456 | – | 0.04% | – |
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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% |