ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $483,214 | -29.7% | 16,027 | -27.9% | 0.04% | -28.3% |
Q2 2023 | $687,822 | +40.8% | 22,238 | +42.1% | 0.05% | +35.9% |
Q1 2023 | $488,468 | +2.3% | 15,646 | 0.0% | 0.04% | +2.6% |
Q4 2022 | $477,673 | -41.2% | 15,646 | -39.1% | 0.04% | -45.7% |
Q3 2022 | $813,000 | -18.3% | 25,675 | -15.2% | 0.07% | -12.5% |
Q2 2022 | $995,000 | +14.8% | 30,260 | +27.1% | 0.08% | +2.6% |
Q1 2022 | $867,000 | -9.5% | 23,810 | -2.1% | 0.08% | -3.7% |
Q4 2021 | $958,000 | +0.6% | 24,310 | -0.9% | 0.08% | -9.0% |
Q3 2021 | $952,000 | +13.7% | 24,535 | +15.3% | 0.09% | +14.1% |
Q2 2021 | $837,000 | +44.1% | 21,285 | +40.7% | 0.08% | +36.8% |
Q1 2021 | $581,000 | -0.2% | 15,125 | 0.0% | 0.06% | -1.7% |
Q4 2020 | $582,000 | +36.3% | 15,125 | +29.0% | 0.06% | +23.4% |
Q3 2020 | $427,000 | +23.4% | 11,725 | +17.5% | 0.05% | +17.5% |
Q2 2020 | $346,000 | -48.0% | 9,975 | -43.6% | 0.04% | -45.2% |
Q4 2019 | $665,000 | +75.5% | 17,685 | +75.2% | 0.07% | +65.9% |
Q3 2019 | $379,000 | – | 10,095 | – | 0.04% | – |
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% |