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 2022 | $468,000 | -77.9% | 12,860 | -76.1% | 0.27% | -74.8% |
| Q4 2021 | $2,122,000 | +6.3% | 53,809 | +4.6% | 1.06% | -5.4% |
| Q3 2021 | $1,996,000 | -2.5% | 51,434 | -1.2% | 1.12% | -4.6% |
| Q2 2021 | $2,048,000 | +22.6% | 52,071 | +19.7% | 1.17% | +13.3% |
| Q1 2021 | $1,671,000 | +15.7% | 43,515 | +16.0% | 1.04% | +10.7% |
| Q4 2020 | $1,444,000 | +10.6% | 37,499 | +4.7% | 0.94% | -2.1% |
| Q3 2020 | $1,306,000 | +7.0% | 35,821 | +1.6% | 0.96% | -14.1% |
| Q2 2020 | $1,221,000 | +11.2% | 35,254 | +2.2% | 1.11% | -10.7% |
| Q1 2020 | $1,098,000 | – | 34,481 | – | 1.25% | – |
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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% |