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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,005,000 | +304.7% | 578,013 | +377.7% | 11.36% | +276.5% |
| Q3 2017 | $4,696,000 | -69.5% | 121,011 | -70.7% | 3.02% | -76.4% |
| Q4 2016 | $15,379,000 | -99.9% | 413,313 | +11.7% | 12.79% | +15.1% |
| Q3 2016 | $14,614,842,000 | +32253.0% | 369,996 | -68.0% | 11.11% | -63.6% |
| Q1 2016 | $45,173,000 | +219.6% | 1,157,392 | +218.1% | 30.53% | +144.1% |
| Q4 2015 | $14,133,000 | -5.3% | 363,806 | -5.9% | 12.50% | -32.7% |
| Q3 2015 | $14,922,000 | -37.3% | 386,600 | -34.8% | 18.58% | +16.5% |
| Q1 2015 | $23,784,000 | -27.2% | 592,959 | -28.4% | 15.96% | -27.5% |
| Q4 2014 | $32,678,000 | +38.3% | 828,541 | +40.0% | 22.01% | +21.2% |
| Q2 2014 | $23,621,000 | – | 591,853 | – | 18.16% | – |
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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% |