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 2022 | $897,000 | -9.1% | 28,335 | -5.6% | 0.52% | -2.6% |
| Q2 2022 | $987,000 | -9.6% | 30,018 | +0.1% | 0.54% | +3.9% |
| Q1 2022 | $1,092,000 | -8.6% | 29,994 | -1.0% | 0.52% | -6.1% |
| Q4 2021 | $1,195,000 | +3.6% | 30,310 | +2.0% | 0.55% | -2.6% |
| Q3 2021 | $1,154,000 | -0.9% | 29,730 | +0.6% | 0.57% | +2.0% |
| Q2 2021 | $1,164,000 | -1.9% | 29,557 | -4.4% | 0.56% | -7.8% |
| Q1 2021 | $1,187,000 | -52.7% | 30,911 | -52.5% | 0.60% | -56.0% |
| Q4 2020 | $2,507,000 | +13.4% | 65,092 | +7.3% | 1.37% | +1.0% |
| Q3 2020 | $2,211,000 | +23.0% | 60,646 | +16.9% | 1.36% | +18.3% |
| Q2 2020 | $1,797,000 | +201.0% | 51,875 | +176.5% | 1.15% | +162.0% |
| Q1 2020 | $597,000 | – | 18,764 | – | 0.44% | – |
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% |