ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $293 | -99.9% | 9,471 | -17.7% | 0.11% | -71.4% |
| Q3 2022 | $364,000 | -9.7% | 11,501 | -6.2% | 0.38% | +104.3% |
| Q2 2022 | $403,000 | -80.5% | 12,261 | -78.4% | 0.19% | -74.1% |
| Q1 2022 | $2,067,000 | -39.7% | 56,759 | -34.7% | 0.73% | -27.7% |
| Q4 2021 | $3,427,000 | +44.3% | 86,921 | +40.5% | 1.00% | +10.2% |
| Q1 2021 | $2,375,000 | +34.7% | 61,855 | +35.1% | 0.91% | +22.3% |
| Q4 2020 | $1,763,000 | +24.2% | 45,786 | +17.6% | 0.74% | +9.1% |
| Q3 2020 | $1,419,000 | +46.4% | 38,921 | +39.1% | 0.68% | +28.1% |
| Q2 2020 | $969,000 | -55.7% | 27,984 | -51.9% | 0.53% | -51.1% |
| Q4 2019 | $2,186,000 | +6.2% | 58,156 | +6.0% | 1.09% | +1.3% |
| Q3 2019 | $2,059,000 | -2.4% | 54,874 | -4.1% | 1.08% | -12.7% |
| Q2 2019 | $2,109,000 | -2.4% | 57,241 | -3.2% | 1.23% | +3.7% |
| Q1 2019 | $2,161,000 | – | 59,133 | – | 1.19% | – |
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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% |