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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,296 | -5.9% | 14,504 | -3.4% | 0.20% | -3.4% |
| Q2 2023 | $464,476 | -0.9% | 15,017 | 0.0% | 0.20% | -4.7% |
| Q1 2023 | $468,831 | +0.6% | 15,017 | -1.6% | 0.22% | -9.7% |
| Q4 2022 | $466,094 | -12.4% | 15,267 | -9.2% | 0.24% | -22.0% |
| Q3 2022 | $532,000 | -6.0% | 16,809 | -2.3% | 0.30% | -3.5% |
| Q2 2022 | $566,000 | -10.0% | 17,206 | -0.4% | 0.32% | +3.6% |
| Q1 2022 | $629,000 | -2.9% | 17,272 | +5.1% | 0.30% | -2.2% |
| Q4 2021 | $648,000 | +1.6% | 16,431 | +0.0% | 0.31% | -10.1% |
| Q3 2021 | $638,000 | -1.2% | 16,428 | +0.0% | 0.35% | -4.7% |
| Q2 2021 | $646,000 | +2.4% | 16,425 | +0.0% | 0.36% | -6.2% |
| Q1 2021 | $631,000 | +1.8% | 16,423 | +2.1% | 0.39% | +0.3% |
| Q4 2020 | $620,000 | +36.0% | 16,091 | +28.6% | 0.39% | +47.1% |
| Q3 2020 | $456,000 | +5.1% | 12,514 | 0.0% | 0.26% | +4.0% |
| Q2 2020 | $434,000 | +8.8% | 12,514 | 0.0% | 0.25% | -2.7% |
| Q1 2020 | $399,000 | -41.8% | 12,514 | -31.6% | 0.26% | -29.2% |
| Q4 2019 | $686,000 | +0.4% | 18,286 | 0.0% | 0.37% | +1.4% |
| Q3 2019 | $683,000 | +1.3% | 18,286 | 0.0% | 0.36% | -1.4% |
| Q2 2019 | $674,000 | +0.3% | 18,286 | 0.0% | 0.37% | +93.2% |
| Q1 2019 | $672,000 | – | 18,286 | – | 0.19% | – |
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% |