ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,878 | +655.3% | 1,753,863 | +674.7% | 0.53% | +710.8% |
| Q2 2023 | $7,001 | +216.4% | 226,380 | +212.2% | 0.06% | +109.7% |
| Q4 2022 | $2,213 | -100.0% | 72,516 | -96.4% | 0.03% | -95.6% |
| Q3 2022 | $64,589,000 | +1071.2% | 2,039,442 | +1115.9% | 0.70% | +1063.3% |
| Q2 2022 | $5,515,000 | +446.0% | 167,733 | +468.2% | 0.06% | -58.3% |
| Q4 2018 | $1,010,000 | +335.3% | 29,522 | +392.8% | 0.14% | -49.8% |
| Q3 2017 | $232,000 | – | 5,991 | – | 0.29% | – |
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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% |