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 | $554,252 | -8.7% | 18,714 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $606,844 | -34.6% | 19,616 | -33.3% | 0.01% | -40.0% |
| Q1 2023 | $928,435 | +3.0% | 29,413 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $901,106 | -13.9% | 29,352 | -10.6% | 0.01% | -16.7% |
| Q3 2022 | $1,046,324 | -25.2% | 32,831 | -22.6% | 0.01% | -25.0% |
| Q2 2022 | $1,399,035 | -22.2% | 42,395 | -14.7% | 0.02% | -11.1% |
| Q1 2022 | $1,798,734 | -6.6% | 49,695 | +0.5% | 0.02% | -5.3% |
| Q4 2021 | $1,925,466 | – | 49,447 | – | 0.02% | – |
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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% |