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 | $109,414 | -13.3% | 3,629 | -11.0% | 0.01% | -25.0% |
| Q2 2023 | $126,164 | -33.2% | 4,079 | -32.6% | 0.01% | -42.9% |
| Q1 2023 | $188,850 | -48.7% | 6,049 | -49.8% | 0.01% | -48.1% |
| Q4 2022 | $368,161 | -16.7% | 12,059 | -13.5% | 0.03% | -25.0% |
| Q3 2022 | $442,000 | -7.3% | 13,944 | -3.8% | 0.04% | -10.0% |
| Q2 2022 | $477,000 | -44.1% | 14,500 | -38.2% | 0.04% | -83.0% |
| Q1 2022 | $854,000 | -2.0% | 23,460 | +6.2% | 0.24% | -2.5% |
| Q4 2021 | $871,000 | +6.7% | 22,100 | +5.0% | 0.24% | -9.7% |
| Q3 2021 | $816,000 | +9.1% | 21,038 | +10.7% | 0.27% | +10.3% |
| Q2 2021 | $748,000 | +13.3% | 19,008 | +10.6% | 0.24% | -11.0% |
| Q1 2021 | $660,000 | -47.2% | 17,190 | -47.1% | 0.27% | +12.9% |
| Q4 2020 | $1,251,000 | +19.1% | 32,473 | +12.7% | 0.24% | +8.6% |
| Q3 2020 | $1,050,000 | +28.8% | 28,807 | +22.4% | 0.22% | -80.8% |
| Q2 2020 | $815,000 | +69.8% | 23,537 | +67.5% | 1.16% | +147.5% |
| Q4 2018 | $480,000 | – | 14,051 | – | 0.47% | – |
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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% |