ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,610 | -99.9% | 216,500 | 0.0% | 94.64% | +805.6% |
| Q3 2022 | $6,857,000 | -3.7% | 216,500 | 0.0% | 10.45% | +3.8% |
| Q2 2022 | $7,119,000 | -9.7% | 216,500 | 0.0% | 10.07% | +150.3% |
| Q1 2022 | $7,885,000 | -7.6% | 216,500 | 0.0% | 4.02% | +121.3% |
| Q4 2021 | $8,537,000 | +1.6% | 216,500 | 0.0% | 1.82% | +29.9% |
| Q3 2021 | $8,402,000 | -50.7% | 216,500 | -50.0% | 1.40% | -51.1% |
| Q2 2021 | $17,032,000 | – | 433,000 | – | 2.86% | – |
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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% |