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 2023 | $493,284 | +6.8% | 16,361 | +9.5% | 0.03% | 0.0% |
| Q2 2023 | $461,970 | -3.9% | 14,936 | -3.0% | 0.03% | -10.8% |
| Q1 2023 | $480,819 | +96.9% | 15,401 | +92.5% | 0.04% | +54.2% |
| Q4 2022 | $244,240 | -3.5% | 8,000 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $253,000 | -5.6% | 8,000 | -2.0% | 0.03% | +4.0% |
| Q2 2022 | $268,000 | -26.6% | 8,165 | -18.7% | 0.02% | -19.4% |
| Q1 2022 | $365,000 | +54.7% | 10,040 | +67.3% | 0.03% | +55.0% |
| Q4 2021 | $236,000 | +7.3% | 6,000 | +4.6% | 0.02% | -56.5% |
| Q4 2020 | $220,000 | -43.4% | 5,737 | -44.6% | 0.05% | -76.5% |
| Q4 2019 | $389,000 | -9.1% | 10,355 | -9.3% | 0.20% | -9.7% |
| Q3 2019 | $428,000 | +0.9% | 11,416 | -0.8% | 0.22% | -47.3% |
| Q2 2019 | $424,000 | -6.2% | 11,509 | -7.0% | 0.41% | +6.7% |
| Q1 2019 | $452,000 | +68.0% | 12,380 | +57.6% | 0.39% | +43.5% |
| Q4 2018 | $269,000 | – | 7,855 | – | 0.27% | – |
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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% |