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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $973,856 | -12.0% | 31,486 | -11.2% | 1.01% | -21.2% |
| Q1 2023 | $1,107,073 | -11.5% | 35,460 | -13.4% | 1.28% | -15.8% |
| Q4 2022 | $1,250,522 | -47.7% | 40,960 | -45.8% | 1.52% | -47.0% |
| Q3 2022 | $2,392,000 | -14.4% | 75,526 | -11.1% | 2.87% | -6.3% |
| Q2 2022 | $2,793,000 | -18.8% | 84,956 | -10.0% | 3.06% | +6.9% |
| Q1 2022 | $3,439,000 | -14.5% | 94,439 | -7.4% | 2.86% | -8.2% |
| Q4 2021 | $4,021,000 | – | 101,976 | – | 3.12% | – |
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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% |