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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,707,420 | +83172.7% | 407,028 | -18.6% | 5.93% | -23.4% |
| Q4 2022 | $15,260 | -99.9% | 499,825 | -1.3% | 7.74% | -7.7% |
| Q3 2022 | $16,040,000 | +0.4% | 506,460 | +4.2% | 8.39% | +4.1% |
| Q2 2022 | $15,975,000 | -11.9% | 485,862 | -2.5% | 8.06% | +2.4% |
| Q1 2022 | $18,140,000 | -3.0% | 498,091 | +5.0% | 7.87% | -1.0% |
| Q4 2021 | $18,696,000 | +17.9% | 474,155 | +14.8% | 7.95% | +8.1% |
| Q1 2021 | $15,855,000 | +13.4% | 412,885 | +13.7% | 7.35% | +0.2% |
| Q4 2020 | $13,980,000 | +7.9% | 363,020 | +2.2% | 7.34% | +5.4% |
| Q3 2020 | $12,953,000 | +59.2% | 355,359 | +51.3% | 6.96% | +43.3% |
| Q2 2020 | $8,134,000 | +41.9% | 234,814 | +30.4% | 4.86% | +19.2% |
| Q1 2020 | $5,732,000 | -14.2% | 180,025 | +1.3% | 4.07% | +2.5% |
| Q4 2019 | $6,683,000 | – | 177,794 | – | 3.97% | – |
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% |