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 | $368,833 | -79.4% | 11,814 | -79.8% | 0.60% | -74.7% |
| Q4 2022 | $1,789,000 | -50.9% | 58,590 | -49.0% | 2.36% | -51.7% |
| Q3 2022 | $3,641,000 | -27.9% | 114,956 | -25.2% | 4.90% | -8.6% |
| Q2 2022 | $5,053,000 | +2.5% | 153,675 | +13.5% | 5.36% | +14.9% |
| Q1 2022 | $4,930,000 | +15.0% | 135,374 | +22.6% | 4.66% | +10.2% |
| Q4 2021 | $4,286,000 | – | 110,438 | – | 4.23% | – |
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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% |