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 | $562,043 | -5.7% | 18,648 | -3.3% | 0.05% | 0.0% |
| Q2 2023 | $596,168 | -5.9% | 19,275 | -5.0% | 0.05% | -10.7% |
| Q1 2023 | $633,553 | -6.0% | 20,300 | -8.0% | 0.06% | -9.7% |
| Q4 2022 | $673,718 | -18.3% | 22,075 | -15.3% | 0.06% | -25.3% |
| Q3 2022 | $825,000 | +9.9% | 26,052 | +14.0% | 0.08% | +12.2% |
| Q2 2022 | $751,000 | -35.4% | 22,849 | -28.5% | 0.07% | -22.1% |
| Q1 2022 | $1,163,000 | -8.6% | 31,944 | -1.0% | 0.10% | -3.1% |
| Q4 2021 | $1,272,000 | +4.4% | 32,265 | +2.8% | 0.10% | +25.6% |
| Q3 2021 | $1,218,000 | +67.8% | 31,382 | +70.1% | 0.08% | +66.0% |
| Q2 2021 | $726,000 | +8.4% | 18,447 | +5.7% | 0.05% | +4.4% |
| Q1 2021 | $670,000 | -15.9% | 17,447 | -15.7% | 0.04% | -18.2% |
| Q4 2020 | $797,000 | -27.3% | 20,703 | -31.3% | 0.06% | -34.5% |
| Q3 2020 | $1,097,000 | -2.3% | 30,115 | -7.2% | 0.08% | -11.6% |
| Q2 2020 | $1,123,000 | +8.5% | 32,451 | -0.2% | 0.10% | -29.1% |
| Q1 2020 | $1,035,000 | -14.3% | 32,506 | +1.2% | 0.13% | +8.1% |
| Q4 2019 | $1,208,000 | -15.3% | 32,121 | -15.5% | 0.12% | -18.4% |
| Q3 2019 | $1,427,000 | – | 38,028 | – | 0.15% | – |
Download | ||||||
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% |