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 | $248,738 | -8.1% | 8,250 | -5.7% | 0.18% | +1.1% |
Q2 2023 | $270,638 | -19.5% | 8,750 | -18.8% | 0.18% | -26.8% |
Q1 2023 | $336,396 | +8.3% | 10,775 | +5.9% | 0.24% | -6.6% |
Q4 2022 | $310,643 | -17.6% | 10,175 | -14.5% | 0.26% | -26.9% |
Q3 2022 | $377,000 | -17.1% | 11,900 | -14.1% | 0.35% | -8.4% |
Q2 2022 | $455,000 | -1.7% | 13,850 | +9.1% | 0.38% | +22.8% |
Q1 2022 | $463,000 | -3.3% | 12,700 | +4.5% | 0.31% | -6.0% |
Q4 2021 | $479,000 | +25.1% | 12,150 | +23.0% | 0.33% | +18.6% |
Q3 2021 | $383,000 | +27.2% | 9,875 | +29.1% | 0.28% | +26.2% |
Q2 2021 | $301,000 | +25.4% | 7,650 | +22.4% | 0.22% | +14.5% |
Q1 2021 | $240,000 | – | 6,250 | – | 0.19% | – |
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% |