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 | $725,952 | -42.1% | 24,078 | -40.0% | 0.20% | -45.7% |
| Q1 2023 | $1,253,889 | -5.9% | 40,163 | -4.5% | 0.36% | -20.2% |
| Q3 2022 | $1,332,000 | -74.7% | 42,071 | -70.9% | 0.46% | -68.9% |
| Q1 2022 | $5,265,000 | -5.0% | 144,567 | +2.8% | 1.46% | +2.7% |
| Q4 2021 | $5,543,000 | +11.5% | 140,600 | +9.7% | 1.43% | +4.7% |
| Q3 2021 | $4,973,000 | +5.9% | 128,146 | +7.3% | 1.36% | +2.6% |
| Q2 2021 | $4,697,000 | +16.7% | 119,433 | +13.9% | 1.33% | +7.2% |
| Q1 2021 | $4,026,000 | – | 104,851 | – | 1.24% | – |
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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% |