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 | $3,498,485 | -0.1% | 116,036 | +2.5% | 3.59% | -5.0% |
| Q2 2023 | $3,501,585 | -1.8% | 113,210 | -0.8% | 3.78% | -9.5% |
| Q1 2023 | $3,564,450 | +14.3% | 114,172 | +11.7% | 4.18% | +29.9% |
| Q4 2022 | $3,119,555 | -2.4% | 102,180 | +1.3% | 3.22% | -6.7% |
| Q3 2022 | $3,195,000 | -32.0% | 100,888 | -29.4% | 3.45% | -29.8% |
| Q2 2022 | $4,696,000 | -12.5% | 142,837 | -3.0% | 4.92% | +11.5% |
| Q1 2022 | $5,364,000 | +98.7% | 147,292 | +115.1% | 4.41% | +103.1% |
| Q4 2021 | $2,700,000 | -24.0% | 68,465 | -25.2% | 2.17% | -21.6% |
| Q3 2021 | $3,554,000 | +136.5% | 91,569 | +134.0% | 2.77% | +113.7% |
| Q1 2021 | $1,503,000 | -58.0% | 39,129 | -57.9% | 1.30% | -61.1% |
| Q4 2020 | $3,578,000 | – | 92,902 | – | 3.33% | – |
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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% |