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 | $447 | -3.9% | 14,816 | -1.5% | 0.19% | -1.0% |
| Q2 2023 | $465 | -3.1% | 15,036 | -2.2% | 0.20% | -4.9% |
| Q1 2023 | $480 | +12.1% | 15,372 | +9.6% | 0.21% | +9.6% |
| Q4 2022 | $428 | -99.9% | 14,020 | -3.5% | 0.19% | -17.2% |
| Q3 2022 | $460,000 | 0.0% | 14,522 | +3.8% | 0.23% | +5.1% |
| Q2 2022 | $460,000 | -9.4% | 13,994 | +0.3% | 0.22% | +0.5% |
| Q1 2022 | $508,000 | -49.3% | 13,953 | -45.1% | 0.22% | -3.6% |
| Q4 2021 | $1,002,000 | +118.8% | 25,410 | +115.5% | 0.22% | +1.8% |
| Q3 2021 | $458,000 | +7.0% | 11,789 | +8.4% | 0.22% | +8.4% |
| Q2 2021 | $428,000 | +3.1% | 10,879 | +0.6% | 0.20% | -5.6% |
| Q1 2021 | $415,000 | -2.1% | 10,819 | -1.8% | 0.21% | -10.1% |
| Q4 2020 | $424,000 | +3.7% | 11,014 | -1.8% | 0.24% | -9.8% |
| Q3 2020 | $409,000 | +10.5% | 11,212 | +5.1% | 0.26% | +9.1% |
| Q2 2020 | $370,000 | +9.1% | 10,671 | +0.3% | 0.24% | -0.4% |
| Q1 2020 | $339,000 | – | 10,641 | – | 0.24% | – |
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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% |