ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,808 | -3.9% | 10,562 | +0.4% | 0.25% | -4.2% |
| Q2 2023 | $325,343 | -0.5% | 10,519 | +0.5% | 0.26% | -7.8% |
| Q1 2023 | $326,897 | +2.6% | 10,471 | +0.3% | 0.28% | +20.5% |
| Q4 2022 | $318,699 | -5.1% | 10,439 | -0.9% | 0.23% | -14.6% |
| Q3 2022 | $336,000 | -3.2% | 10,533 | +0.3% | 0.27% | +7.0% |
| Q2 2022 | $347,000 | -12.6% | 10,498 | -4.3% | 0.26% | +16.4% |
| Q1 2022 | $397,000 | +1.0% | 10,967 | 0.0% | 0.22% | -11.3% |
| Q4 2021 | $393,000 | – | 10,967 | – | 0.25% | – |
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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% |