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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,586,379 | +181.5% | 179,108 | +172.1% | 0.51% | +143.5% |
| Q3 2023 | $1,984,677 | -6.3% | 65,827 | -3.9% | 0.21% | -7.5% |
| Q2 2023 | $2,118,085 | -8.3% | 68,480 | -7.5% | 0.23% | -14.1% |
| Q1 2023 | $2,310,433 | -53.6% | 74,005 | -54.6% | 0.26% | -53.4% |
| Q4 2022 | $4,980,414 | +56.0% | 163,132 | +68.0% | 0.56% | +31.2% |
| Q2 2022 | $3,193,000 | +527.3% | 97,106 | +651.7% | 0.43% | +616.7% |
| Q4 2021 | $509,000 | -91.4% | 12,919 | -92.5% | 0.06% | -95.5% |
| Q4 2018 | $5,935,000 | +29.0% | 173,393 | +35.4% | 1.33% | +19.2% |
| Q3 2018 | $4,601,000 | – | 128,037 | – | 1.11% | – |
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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% |