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 | $1,273,566 | +133.4% | 42,241 | +139.5% | 0.18% | +132.9% |
| Q2 2023 | $545,543 | -28.3% | 17,638 | -27.9% | 0.08% | -39.2% |
| Q3 2022 | $761,000 | -11.2% | 24,469 | 0.0% | 0.13% | -2.3% |
| Q2 2022 | $857,000 | +6.9% | 24,469 | -0.4% | 0.13% | +0.8% |
| Q1 2022 | $802,000 | -8.1% | 24,555 | +0.2% | 0.13% | -3.6% |
| Q4 2021 | $873,000 | -13.6% | 24,501 | -5.9% | 0.14% | -14.4% |
| Q3 2021 | $1,010,000 | +0.3% | 26,030 | +1.0% | 0.16% | -3.0% |
| Q2 2021 | $1,007,000 | -5.6% | 25,777 | -6.5% | 0.16% | -10.8% |
| Q1 2021 | $1,067,000 | +5.4% | 27,577 | +5.0% | 0.18% | +0.5% |
| Q4 2020 | $1,012,000 | +2.8% | 26,268 | -2.5% | 0.18% | -19.7% |
| Q3 2020 | $984,000 | +5.8% | 26,932 | +0.0% | 0.23% | -17.0% |
| Q2 2020 | $930,000 | +24.7% | 26,930 | +8.6% | 0.28% | -10.7% |
| Q1 2020 | $746,000 | – | 24,801 | – | 0.31% | – |
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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% |