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 | $213,854 | -10.1% | 7,093 | -7.8% | 0.06% | -5.8% |
| Q2 2023 | $237,944 | -0.9% | 7,693 | 0.0% | 0.07% | -2.8% |
| Q1 2023 | $240,175 | -3.1% | 7,693 | -5.2% | 0.07% | -11.2% |
| Q4 2022 | $247,843 | -25.3% | 8,118 | -22.4% | 0.08% | -35.5% |
| Q3 2022 | $332,000 | -3.5% | 10,468 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $344,000 | -9.7% | 10,468 | 0.0% | 0.12% | -21.4% |
| Q1 2022 | $381,000 | -7.7% | 10,468 | 0.0% | 0.16% | -2.5% |
| Q4 2021 | $413,000 | -4.6% | 10,468 | -6.3% | 0.16% | -12.4% |
| Q3 2021 | $433,000 | -1.4% | 11,168 | 0.0% | 0.19% | -22.5% |
| Q2 2021 | $439,000 | +2.3% | 11,168 | 0.0% | 0.24% | -3.6% |
| Q1 2021 | $429,000 | -0.2% | 11,168 | 0.0% | 0.25% | -8.8% |
| Q4 2020 | $430,000 | +5.7% | 11,168 | 0.0% | 0.27% | +4.2% |
| Q3 2020 | $407,000 | +5.2% | 11,168 | 0.0% | 0.26% | -18.1% |
| Q2 2020 | $387,000 | -12.6% | 11,168 | -19.8% | 0.32% | -26.1% |
| Q1 2020 | $443,000 | -15.3% | 13,918 | 0.0% | 0.43% | +19.6% |
| Q4 2019 | $523,000 | +0.2% | 13,918 | 0.0% | 0.36% | -16.0% |
| Q3 2019 | $522,000 | +1.6% | 13,918 | 0.0% | 0.43% | -4.2% |
| Q2 2019 | $514,000 | +1.0% | 13,918 | 0.0% | 0.45% | +0.4% |
| Q1 2019 | $509,000 | – | 13,918 | – | 0.45% | – |
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% |