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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,583,000 | -3.6% | 1,100,000 | 0.0% | 1.37% | +59.8% |
| Q3 2022 | $34,837,000 | -3.7% | 1,100,000 | 0.0% | 0.86% | -3.1% |
| Q2 2022 | $36,168,000 | -9.7% | 1,100,000 | 0.0% | 0.88% | +6.4% |
| Q1 2022 | $40,062,000 | -7.6% | 1,100,000 | 0.0% | 0.83% | -10.7% |
| Q4 2021 | $43,373,000 | +2885.1% | 1,100,000 | +2310.0% | 0.93% | +302.2% |
| Q1 2020 | $1,453,000 | -96.1% | 45,644 | -95.4% | 0.23% | -90.9% |
| Q4 2019 | $37,590,000 | -24.0% | 1,000,000 | -24.1% | 2.54% | -35.7% |
| Q3 2019 | $49,446,000 | +1.8% | 1,317,500 | 0.0% | 3.96% | +34.3% |
| Q2 2019 | $48,550,000 | +30.5% | 1,317,500 | +29.5% | 2.95% | +1.3% |
| Q1 2019 | $37,190,000 | +117.3% | 1,017,500 | +103.5% | 2.91% | +141.6% |
| Q4 2018 | $17,115,000 | – | 500,000 | – | 1.20% | – |
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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% |