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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,412 | -20.9% | 909 | -18.9% | 0.02% | -19.4% |
| Q2 2023 | $34,676 | +20.5% | 1,121 | +21.6% | 0.03% | +19.2% |
| Q1 2023 | $28,782 | +2.3% | 922 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $28,145 | -2.9% | 922 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $29,000 | -99.6% | 922 | +753.7% | 0.03% | +460.0% |
| Q2 2022 | $6,492,000 | +18448.6% | 108 | -89.0% | 0.01% | -77.3% |
| Q1 2022 | $35,000 | -97.3% | 984 | -98.0% | 0.02% | +120.0% |
| Q4 2021 | $1,274,000 | – | 50,238 | – | 0.01% | – |
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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% |