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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,125 | +28.7% | 47,898 | +32.0% | 0.17% | +33.8% |
| Q2 2023 | $1,122,388 | -0.9% | 36,288 | +0.0% | 0.13% | -5.1% |
| Q1 2023 | $1,132,599 | -22.9% | 36,278 | -24.6% | 0.14% | -27.1% |
| Q4 2022 | $1,468,768 | -8.0% | 48,109 | -4.6% | 0.19% | -16.1% |
| Q3 2022 | $1,597,000 | -7.5% | 50,434 | -4.0% | 0.22% | +1.4% |
| Q2 2022 | $1,727,000 | -3.5% | 52,529 | +6.9% | 0.22% | +10.0% |
| Q1 2022 | $1,790,000 | -6.9% | 49,139 | +0.8% | 0.20% | -2.0% |
| Q4 2021 | $1,922,000 | +36.3% | 48,739 | +34.2% | 0.20% | +26.5% |
| Q3 2021 | $1,410,000 | +0.3% | 36,320 | +1.6% | 0.16% | +1.2% |
| Q2 2021 | $1,406,000 | +23.0% | 35,755 | +20.2% | 0.16% | +15.9% |
| Q1 2021 | $1,143,000 | +99.5% | 29,755 | +99.9% | 0.14% | +86.5% |
| Q4 2020 | $573,000 | +5.5% | 14,885 | 0.0% | 0.07% | -5.1% |
| Q3 2020 | $543,000 | – | 14,885 | – | 0.08% | – |
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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% |