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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,265 | -18.3% | 8,566 | -16.2% | 0.03% | -2.9% |
| Q2 2023 | $316,228 | -0.9% | 10,224 | 0.0% | 0.03% | -8.1% |
| Q1 2023 | $319,193 | +2.3% | 10,224 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $312,139 | -42.0% | 10,224 | -39.8% | 0.04% | -44.9% |
| Q3 2022 | $538,000 | -23.8% | 16,990 | -20.9% | 0.07% | -15.9% |
| Q2 2022 | $706,000 | -9.8% | 21,485 | -0.1% | 0.08% | +15.5% |
| Q1 2022 | $783,000 | -6.3% | 21,500 | +1.5% | 0.07% | -1.4% |
| Q4 2021 | $836,000 | +47.4% | 21,191 | +45.1% | 0.07% | +24.1% |
| Q3 2021 | $567,000 | -4.1% | 14,606 | -2.7% | 0.06% | -21.6% |
| Q2 2021 | $591,000 | +12.1% | 15,013 | +9.4% | 0.07% | -1.3% |
| Q1 2021 | $527,000 | +13.6% | 13,727 | +14.0% | 0.08% | +10.3% |
| Q4 2020 | $464,000 | +7.2% | 12,044 | +1.3% | 0.07% | -4.2% |
| Q3 2020 | $433,000 | +8.0% | 11,884 | +2.7% | 0.07% | -21.1% |
| Q2 2020 | $401,000 | – | 11,577 | – | 0.09% | – |
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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% |