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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,211,134 | +1.5% | 524,123 | +2.5% | 5.86% | -4.4% |
| Q1 2023 | $15,966,590 | +43.7% | 511,422 | +40.6% | 6.13% | +17.8% |
| Q4 2022 | $11,108,910 | -44.6% | 363,869 | -42.5% | 5.20% | -50.5% |
| Q3 2022 | $20,053,000 | -3.9% | 633,170 | -0.2% | 10.52% | -1.6% |
| Q2 2022 | $20,868,000 | -11.9% | 634,667 | -2.4% | 10.69% | -20.2% |
| Q1 2022 | $23,687,000 | -5.8% | 650,387 | +2.0% | 13.40% | -3.5% |
| Q4 2021 | $25,145,000 | – | 637,714 | – | 13.89% | – |
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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% |