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 | $727,507 | +11.4% | 24,130 | +14.3% | 0.38% | +13.2% |
| Q2 2023 | $653,214 | +21.2% | 21,119 | +22.3% | 0.33% | +7.7% |
| Q1 2023 | $538,957 | +3.4% | 17,263 | +1.1% | 0.31% | -3.1% |
| Q4 2022 | $521,118 | -3.5% | 17,069 | +0.1% | 0.32% | -14.7% |
| Q3 2022 | $540,000 | -3.7% | 17,055 | +0.0% | 0.38% | -1.8% |
| Q2 2022 | $561,000 | +5.3% | 17,048 | +16.4% | 0.38% | +17.9% |
| Q1 2022 | $533,000 | +0.4% | 14,642 | +0.0% | 0.32% | -4.7% |
| Q4 2021 | $531,000 | – | 14,640 | – | 0.34% | – |
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% |