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 | $2,602,989 | -0.9% | 86,334 | +1.6% | 2.68% | +4.4% |
| Q2 2023 | $2,627,000 | +2.9% | 84,949 | +3.9% | 2.57% | -2.1% |
| Q1 2023 | $2,553,000 | +4.9% | 81,775 | +2.6% | 2.63% | -6.2% |
| Q4 2022 | $2,434,000 | -2.6% | 79,736 | +1.0% | 2.80% | -25.6% |
| Q3 2022 | $2,499,000 | -2.9% | 78,910 | +0.8% | 3.76% | -2.0% |
| Q2 2022 | $2,573,000 | -52.7% | 78,251 | -43.3% | 3.84% | -42.1% |
| Q4 2021 | $5,445,000 | -2.0% | 138,084 | -2.2% | 6.63% | +199.2% |
| Q2 2021 | $5,554,000 | +1.9% | 141,201 | -0.5% | 2.22% | -22.5% |
| Q1 2021 | $5,451,000 | +0.4% | 141,951 | +0.7% | 2.86% | -10.8% |
| Q4 2020 | $5,431,000 | +6.6% | 141,031 | +0.9% | 3.21% | -14.2% |
| Q3 2020 | $5,093,000 | +8.1% | 139,737 | +2.7% | 3.74% | -13.0% |
| Q2 2020 | $4,712,000 | -3.2% | 136,013 | -11.0% | 4.30% | -21.1% |
| Q1 2020 | $4,867,000 | -30.0% | 152,854 | -17.3% | 5.45% | -7.2% |
| Q4 2019 | $6,951,000 | – | 184,915 | – | 5.87% | – |
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% |