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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,495 | -39.1% | 103,698 | -37.5% | 1.35% | -38.6% |
| Q2 2023 | $5,131,751 | -10.4% | 165,915 | -9.5% | 2.20% | -22.1% |
| Q1 2023 | $5,724,281 | +1.4% | 183,353 | -0.8% | 2.82% | -10.4% |
| Q4 2022 | $5,643,379 | -2.5% | 184,847 | +1.1% | 3.15% | -17.4% |
| Q3 2022 | $5,791,000 | -10.8% | 182,861 | -7.4% | 3.82% | -12.6% |
| Q2 2022 | $6,493,000 | -13.6% | 197,479 | -4.3% | 4.36% | -25.5% |
| Q1 2022 | $7,517,000 | -7.2% | 206,397 | +0.5% | 5.86% | +15.2% |
| Q4 2021 | $8,102,000 | – | 205,469 | – | 5.09% | – |
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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% |