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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $45,559,000 | -5.6% | 1,438,552 | -2.0% | 6.24% | +1.3% |
Q2 2022 | $48,273,000 | -10.4% | 1,468,155 | -0.8% | 6.15% | +6.1% |
Q1 2022 | $53,887,000 | -2.6% | 1,479,607 | +0.5% | 5.80% | +4.9% |
Q4 2021 | $55,308,000 | +9.9% | 1,472,524 | +14.7% | 5.53% | +5.2% |
Q3 2021 | $50,330,000 | +143.1% | 1,283,278 | +142.2% | 5.26% | +131.2% |
Q2 2021 | $20,703,000 | +1324.8% | 529,772 | +1309.2% | 2.28% | +1156.9% |
Q1 2021 | $1,453,000 | +5.0% | 37,595 | +3.5% | 0.18% | -5.2% |
Q4 2020 | $1,384,000 | +117.6% | 36,338 | +110.4% | 0.19% | +94.9% |
Q3 2020 | $636,000 | +13.2% | 17,271 | +6.4% | 0.10% | -16.9% |
Q2 2020 | $562,000 | +10.4% | 16,225 | +1.5% | 0.12% | -14.5% |
Q1 2020 | $509,000 | – | 15,981 | – | 0.14% | – |
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% |