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 | $6,436,730 | -3.1% | 213,490 | -0.6% | 0.91% | +0.3% |
| Q2 2023 | $6,643,802 | +2.9% | 214,801 | +3.8% | 0.91% | -5.7% |
| Q1 2023 | $6,457,802 | +14.7% | 206,848 | +12.1% | 0.96% | -2.5% |
| Q4 2022 | $5,631,479 | -4.1% | 184,457 | -0.5% | 0.99% | -15.2% |
| Q3 2022 | $5,874,000 | -1.4% | 185,467 | +2.4% | 1.16% | -2.3% |
| Q2 2022 | $5,957,000 | -19.0% | 181,173 | -10.3% | 1.19% | -14.5% |
| Q1 2022 | $7,353,000 | – | 201,904 | – | 1.39% | – |
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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% |