ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,650 | -2.5% | 11,000 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $340,236 | -0.9% | 11,000 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $343,426 | +2.3% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $335,835 | -3.5% | 11,000 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $348,000 | +2.7% | 11,000 | +6.8% | 0.02% | +4.3% |
| Q2 2022 | $339,000 | -6.9% | 10,300 | +3.0% | 0.02% | +9.5% |
| Q1 2022 | $364,000 | -6.2% | 10,000 | 0.0% | 0.02% | -16.0% |
| Q4 2021 | $388,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $388,000 | -1.3% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $393,000 | +2.3% | 10,000 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $384,000 | -0.3% | 10,000 | 0.0% | 0.03% | -23.5% |
| Q4 2020 | $385,000 | +5.8% | 10,000 | 0.0% | 0.03% | -8.1% |
| Q3 2020 | $364,000 | +36.3% | 10,000 | +29.9% | 0.04% | +23.3% |
| Q2 2020 | $267,000 | -20.1% | 7,700 | -26.7% | 0.03% | -33.3% |
| Q1 2020 | $334,000 | +5.7% | 10,500 | +25.0% | 0.04% | +28.6% |
| Q4 2019 | $316,000 | +0.3% | 8,400 | 0.0% | 0.04% | -7.9% |
| Q3 2019 | $315,000 | – | 8,400 | – | 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% |