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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $220,000 | -81.0% | 6,037 | -79.4% | 0.16% | +12.2% |
| Q4 2021 | $1,155,000 | +20.2% | 29,303 | +18.4% | 0.14% | +16.8% |
| Q3 2021 | $961,000 | +9.8% | 24,758 | +11.3% | 0.12% | +12.3% |
| Q2 2021 | $875,000 | -0.6% | 22,250 | -2.9% | 0.11% | -7.0% |
| Q1 2021 | $880,000 | -14.6% | 22,905 | -14.5% | 0.11% | -16.8% |
| Q4 2020 | $1,031,000 | -24.1% | 26,781 | -28.1% | 0.14% | -20.3% |
| Q3 2020 | $1,358,000 | -55.8% | 37,254 | -58.0% | 0.17% | -58.7% |
| Q2 2020 | $3,071,000 | -1.1% | 88,660 | -9.1% | 0.42% | -17.0% |
| Q1 2020 | $3,104,000 | – | 97,484 | – | 0.50% | – |
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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% |