ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,563 | -2.3% | 7,017 | +0.2% | 0.04% | -10.4% |
| Q2 2023 | $216,510 | -0.9% | 7,000 | 0.0% | 0.05% | -36.8% |
| Q1 2023 | $218,540 | -1.6% | 7,000 | 0.0% | 0.08% | +40.7% |
| Q3 2022 | $222,000 | -3.5% | 7,000 | 0.0% | 0.05% | +8.0% |
| Q2 2022 | $230,000 | -9.8% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $255,000 | -7.6% | 7,000 | 0.0% | 0.05% | +4.2% |
| Q4 2021 | $276,000 | +1.5% | 7,000 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $272,000 | -1.1% | 7,000 | 0.0% | 0.05% | -7.5% |
| Q2 2021 | $275,000 | +2.2% | 7,000 | 0.0% | 0.05% | -7.0% |
| Q1 2021 | $269,000 | -44.4% | 7,000 | -45.6% | 0.06% | -48.2% |
| Q4 2019 | $484,000 | +1.0% | 12,875 | 0.0% | 0.11% | -5.2% |
| Q3 2019 | $479,000 | – | 12,875 | – | 0.12% | – |
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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% |