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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,326,850 | +152.3% | 42,500 | +165.6% | 1.75% | +12.7% |
| Q2 2022 | $526,000 | -92.6% | 16,000 | -91.1% | 1.55% | -72.3% |
| Q4 2021 | $7,097,000 | +66.2% | 180,000 | +63.6% | 5.61% | +73.7% |
| Q3 2021 | $4,269,000 | -41.3% | 110,000 | -40.5% | 3.23% | -37.6% |
| Q2 2021 | $7,277,000 | +11.5% | 185,000 | +8.8% | 5.18% | -9.6% |
| Q1 2021 | $6,528,000 | +21.5% | 170,000 | +21.9% | 5.73% | +25.1% |
| Q4 2020 | $5,372,000 | – | 139,500 | – | 4.58% | – |
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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% |