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 | $299,319 | -9.5% | 10,451 | -2.7% | 0.21% | -7.8% |
| Q2 2023 | $330,622 | -12.5% | 10,738 | -11.7% | 0.23% | -19.4% |
| Q1 2023 | $377,786 | -5.0% | 12,155 | +0.6% | 0.29% | -5.9% |
| Q4 2022 | $397,486 | +5.7% | 12,085 | +1.8% | 0.31% | -6.7% |
| Q3 2022 | $376,000 | -6.2% | 11,871 | -1.4% | 0.33% | 0.0% |
| Q2 2022 | $401,000 | +1.0% | 12,044 | +2.7% | 0.33% | +5.1% |
| Q1 2022 | $397,000 | -4.8% | 11,722 | +1.1% | 0.31% | -0.6% |
| Q4 2021 | $417,000 | – | 11,600 | – | 0.31% | – |
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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% |