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 | $357,488 | -6.7% | 11,857 | -4.2% | 0.00% | -25.0% |
| Q2 2023 | $382,975 | -0.9% | 12,382 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $386,566 | -22.3% | 12,382 | -24.1% | 0.00% | -33.3% |
| Q4 2022 | $497,822 | +8.5% | 16,306 | +12.4% | 0.01% | 0.0% |
| Q3 2022 | $459,000 | -5.4% | 14,506 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $485,000 | -9.7% | 14,757 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $537,000 | +9.6% | 14,757 | +18.7% | 0.01% | 0.0% |
| Q4 2021 | $490,000 | +1.7% | 12,432 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $482,000 | -1.4% | 12,432 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $489,000 | -32.0% | 12,432 | -33.6% | 0.01% | -44.4% |
| Q1 2021 | $719,000 | -0.3% | 18,732 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $721,000 | +5.6% | 18,732 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $683,000 | +5.2% | 18,732 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $649,000 | +23.6% | 18,732 | +13.7% | 0.01% | -13.3% |
| Q1 2020 | $525,000 | -16.0% | 16,477 | -1.0% | 0.02% | -6.2% |
| Q4 2019 | $625,000 | +0.2% | 16,640 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $624,000 | +1.8% | 16,640 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $613,000 | -1.1% | 16,640 | -2.0% | 0.02% | -5.0% |
| Q1 2019 | $620,000 | -15.6% | 16,975 | -21.0% | 0.02% | -28.6% |
| Q4 2018 | $735,000 | -7.8% | 21,475 | 0.0% | 0.03% | +3.7% |
| Q3 2018 | $797,000 | +32.0% | 21,475 | +34.0% | 0.03% | +17.4% |
| Q2 2018 | $604,000 | +0.3% | 16,025 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $602,000 | +14.0% | 16,025 | +15.5% | 0.02% | +14.3% |
| Q4 2017 | $528,000 | -1.9% | 13,875 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $538,000 | -9.4% | 13,875 | -8.4% | 0.02% | -11.5% |
| Q2 2017 | $594,000 | +1.4% | 15,155 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $586,000 | +22.6% | 15,155 | +17.9% | 0.03% | +12.5% |
| Q4 2016 | $478,000 | – | 12,855 | – | 0.02% | – |
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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% |