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 | $231,130 | -3.4% | 7,666 | -0.9% | 0.07% | 0.0% |
Q2 2023 | $239,244 | -2.9% | 7,735 | -2.0% | 0.07% | -7.0% |
Q1 2023 | $246,482 | +0.5% | 7,895 | -1.8% | 0.07% | -9.0% |
Q4 2022 | $245,370 | -33.5% | 8,037 | -31.1% | 0.08% | -34.5% |
Q3 2022 | $369,000 | -3.7% | 11,660 | 0.0% | 0.12% | +5.3% |
Q2 2022 | $383,000 | -18.0% | 11,660 | -9.1% | 0.11% | +22.8% |
Q1 2022 | $467,000 | -15.1% | 12,832 | -8.1% | 0.09% | -20.7% |
Q4 2021 | $550,000 | -27.2% | 13,960 | -28.3% | 0.12% | -26.6% |
Q3 2021 | $756,000 | -3.4% | 19,483 | -2.1% | 0.16% | -1.2% |
Q2 2021 | $783,000 | +3.6% | 19,900 | +1.1% | 0.16% | -13.0% |
Q1 2021 | $756,000 | +14.0% | 19,680 | +14.3% | 0.18% | +4.5% |
Q4 2020 | $663,000 | +14.7% | 17,215 | +9.1% | 0.18% | +6.7% |
Q3 2020 | $578,000 | +7.8% | 15,780 | +1.9% | 0.16% | -10.8% |
Q2 2020 | $536,000 | +23.8% | 15,485 | +22.0% | 0.18% | +1.1% |
Q1 2020 | $433,000 | -8.5% | 12,691 | +0.9% | 0.18% | +10.9% |
Q4 2019 | $473,000 | – | 12,582 | – | 0.16% | – |
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% |