ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,804 | -3.3% | 465 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,276 | -25.5% | 465 | -27.9% | 0.00% | -25.0% |
| Q1 2023 | $19,170 | -24.4% | 645 | -22.4% | 0.00% | -33.3% |
| Q4 2022 | $25,370 | -2.4% | 831 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | +23.8% | 831 | +28.8% | 0.01% | +20.0% |
| Q2 2022 | $21,000 | +200.0% | 645 | +258.3% | 0.01% | +400.0% |
| Q1 2022 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -91.2% | 180 | -92.8% | 0.00% | -95.7% |
| Q1 2020 | $80,000 | -14.9% | 2,500 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $94,000 | – | 2,500 | – | 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% |