ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,315 | -8.0% | 8,435 | -5.6% | 0.08% | -1.2% |
| Q2 2023 | $276,360 | -0.9% | 8,935 | 0.0% | 0.08% | -6.7% |
| Q1 2023 | $278,951 | +2.3% | 8,935 | 0.0% | 0.09% | -3.2% |
| Q4 2022 | $272,786 | -29.9% | 8,935 | -27.3% | 0.09% | -37.2% |
| Q3 2022 | $389,000 | -43.5% | 12,285 | -41.4% | 0.15% | -15.9% |
| Q2 2022 | $689,000 | -11.3% | 20,953 | -1.8% | 0.18% | +3.5% |
| Q1 2022 | $777,000 | +1.8% | 21,328 | +8.5% | 0.17% | -5.0% |
| Q3 2021 | $763,000 | -0.1% | 19,660 | +1.3% | 0.18% | -1.1% |
| Q2 2021 | $764,000 | -4.9% | 19,412 | -7.2% | 0.18% | -12.1% |
| Q1 2021 | $803,000 | -0.2% | 20,912 | 0.0% | 0.21% | -9.3% |
| Q4 2020 | $805,000 | – | 20,912 | – | 0.23% | – |
Download | ||||||
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% |