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 | $710,458 | +16.2% | 24,807 | +24.1% | 0.04% | -55.7% |
| Q2 2023 | $611,304 | -7.1% | 19,990 | -5.0% | 0.08% | +139.4% |
| Q1 2023 | $658,366 | -41.3% | 21,046 | -42.7% | 0.03% | -36.5% |
| Q4 2022 | $1,121,041 | -15.5% | 36,719 | -12.4% | 0.05% | -34.2% |
| Q3 2022 | $1,327,000 | -3.5% | 41,896 | +0.2% | 0.08% | -1.2% |
| Q2 2022 | $1,375,000 | -2.8% | 41,822 | +7.6% | 0.08% | +53.8% |
| Q1 2022 | $1,415,000 | +3.9% | 38,853 | +12.5% | 0.05% | +4.0% |
| Q4 2021 | $1,362,000 | – | 34,531 | – | 0.05% | – |
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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% |