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 | $256,932 | -3.1% | 8,522 | -0.6% | 0.18% | -0.5% |
| Q2 2023 | $265,118 | +9.2% | 8,572 | +10.2% | 0.18% | -24.6% |
| Q1 2023 | $242,885 | -5.7% | 7,780 | -7.8% | 0.24% | -9.0% |
| Q4 2022 | $257,479 | -72.3% | 8,434 | -71.3% | 0.27% | -74.1% |
| Q3 2022 | $929,000 | +32.1% | 29,343 | +37.2% | 1.03% | +32.4% |
| Q2 2022 | $703,000 | +182.3% | 21,392 | +238.7% | 0.78% | +174.0% |
| Q4 2021 | $249,000 | +3.8% | 6,316 | +2.3% | 0.28% | +38.3% |
| Q3 2021 | $240,000 | -2.4% | 6,176 | -1.1% | 0.21% | -2.8% |
| Q2 2021 | $246,000 | +22.4% | 6,244 | +13.2% | 0.21% | +12.8% |
| Q3 2020 | $201,000 | -5.6% | 5,515 | -10.2% | 0.19% | -12.1% |
| Q2 2020 | $213,000 | -70.8% | 6,140 | -73.2% | 0.21% | -70.4% |
| Q1 2020 | $729,000 | -24.6% | 22,907 | -10.9% | 0.72% | -20.0% |
| Q4 2019 | $967,000 | – | 25,719 | – | 0.90% | – |
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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% |