ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $250,000 | -96.9% | 7,886 | -96.7% | 0.02% | -96.6% |
| Q2 2022 | $7,949,000 | +471.9% | 241,765 | +578.8% | 0.61% | +538.5% |
| Q3 2016 | $1,390,000 | -1.6% | 35,614 | +0.6% | 0.10% | -50.8% |
| Q2 2016 | $1,412,000 | +1.6% | 35,392 | -0.6% | 0.20% | 0.0% |
| Q1 2016 | $1,390,000 | +1.3% | 35,614 | +0.8% | 0.20% | -0.5% |
| Q4 2015 | $1,372,000 | +4.3% | 35,322 | +3.7% | 0.20% | -2.5% |
| Q3 2015 | $1,315,000 | -0.1% | 34,072 | +1.4% | 0.20% | +2.6% |
| Q2 2015 | $1,316,000 | +0.8% | 33,589 | +3.2% | 0.20% | +3.7% |
| Q1 2015 | $1,306,000 | -3.9% | 32,562 | -5.5% | 0.19% | -6.4% |
| Q4 2014 | $1,359,000 | +8.2% | 34,449 | +8.4% | 0.20% | -0.5% |
| Q3 2014 | $1,256,000 | +2.8% | 31,794 | +3.8% | 0.20% | +1.5% |
| Q2 2014 | $1,222,000 | +0.5% | 30,621 | -1.7% | 0.20% | 0.0% |
| Q1 2014 | $1,216,000 | – | 31,149 | – | 0.20% | – |
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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% |