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 2023 | $8,412 | -3.4% | 279 | 0.0% | 0.00% | – |
| Q1 2023 | $8,710 | +2.3% | 279 | 0.0% | 0.00% | – |
| Q4 2022 | $8,518 | -5.4% | 279 | +0.7% | 0.00% | – |
| Q3 2022 | $9,000 | -99.9% | 277 | +8.6% | 0.00% | – |
| Q2 2022 | $8,384,000 | -5.3% | 255 | +4.9% | 0.00% | – |
| Q1 2022 | $8,850,000 | -7.6% | 243 | 0.0% | 0.00% | – |
| Q4 2021 | $9,581,000 | +5.1% | 243 | +3.4% | 0.00% | – |
| Q3 2021 | $9,120,000 | -1.3% | 235 | 0.0% | 0.00% | – |
| Q2 2021 | $9,242,000 | +3.7% | 235 | +1.3% | 0.00% | – |
| Q1 2021 | $8,908,000 | +48.3% | 232 | +48.7% | 0.00% | – |
| Q4 2020 | $6,007,000 | +16.9% | 156 | +10.6% | 0.00% | – |
| Q3 2020 | $5,139,000 | +11.5% | 141 | +6.0% | 0.00% | – |
| Q2 2020 | $4,607,000 | +8.8% | 133 | 0.0% | 0.00% | – |
| Q1 2020 | $4,234,000 | -12.0% | 133 | +3.9% | 0.00% | – |
| Q4 2019 | $4,812,000 | +0.2% | 128 | 0.0% | 0.00% | – |
| Q3 2019 | $4,803,000 | +1.8% | 128 | 0.0% | 0.00% | – |
| Q2 2019 | $4,716,000 | +45.0% | 128 | +43.8% | 0.00% | – |
| Q1 2019 | $3,252,000 | +6.8% | 89 | 0.0% | 0.00% | – |
| Q4 2018 | $3,046,000 | -7.8% | 89 | 0.0% | 0.00% | – |
| Q3 2018 | $3,304,000 | +4.3% | 89 | +6.0% | 0.00% | – |
| Q2 2018 | $3,167,000 | +0.4% | 84 | 0.0% | 0.00% | – |
| Q1 2018 | $3,155,000 | -1.3% | 84 | 0.0% | 0.00% | – |
| Q4 2017 | $3,197,000 | – | 84 | – | 0.00% | – |
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% |