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 | $5,551,499 | -28.0% | 184,129 | -26.1% | 0.06% | -18.8% |
| Q2 2023 | $7,709,724 | +0.5% | 249,264 | +1.4% | 0.07% | -19.8% |
| Q1 2023 | $7,673,762 | +1.2% | 245,796 | -1.1% | 0.09% | +22.9% |
| Q4 2022 | $7,583,948 | -5.4% | 248,410 | -1.8% | 0.07% | -33.3% |
| Q3 2022 | $8,015,000 | +421.5% | 253,087 | +545.0% | 0.10% | -25.5% |
| Q2 2015 | $1,537,000 | -7.7% | 39,240 | -5.5% | 0.14% | -6.6% |
| Q1 2015 | $1,665,000 | +663.8% | 41,509 | +642.7% | 0.15% | +694.7% |
| Q1 2014 | $218,000 | -92.4% | 5,589 | -92.4% | 0.02% | -92.8% |
| Q2 2013 | $2,870,000 | – | 73,060 | – | 0.26% | – |
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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% |