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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,985,120 | +2.5% | 63,585 | +0.3% | 0.71% | -1.7% |
| Q4 2022 | $1,936,182 | -4.1% | 63,419 | -0.6% | 0.72% | -13.1% |
| Q3 2022 | $2,020,000 | -3.0% | 63,796 | +0.7% | 0.83% | +2.6% |
| Q2 2022 | $2,083,000 | -7.0% | 63,378 | +3.0% | 0.81% | +3.7% |
| Q1 2022 | $2,240,000 | -5.9% | 61,513 | +1.9% | 0.78% | -2.5% |
| Q4 2021 | $2,380,000 | +3.8% | 60,354 | +2.2% | 0.80% | -3.8% |
| Q3 2021 | $2,292,000 | -1.3% | 59,061 | +0.0% | 0.83% | -2.8% |
| Q2 2021 | $2,323,000 | +3.2% | 59,046 | +0.8% | 0.86% | -2.8% |
| Q1 2021 | $2,250,000 | +6.6% | 58,581 | +6.9% | 0.88% | -3.1% |
| Q4 2020 | $2,111,000 | +5.7% | 54,821 | +0.0% | 0.91% | -6.9% |
| Q3 2020 | $1,998,000 | +7.4% | 54,804 | +2.1% | 0.98% | +0.5% |
| Q2 2020 | $1,860,000 | +10.8% | 53,687 | +1.9% | 0.97% | -0.8% |
| Q1 2020 | $1,678,000 | -19.2% | 52,694 | -4.7% | 0.98% | +0.7% |
| Q4 2019 | $2,078,000 | -2.6% | 55,286 | -2.8% | 0.97% | -10.1% |
| Q3 2019 | $2,134,000 | +0.0% | 56,871 | -1.8% | 1.08% | -1.6% |
| Q2 2019 | $2,133,000 | -2.6% | 57,885 | -3.4% | 1.10% | -7.3% |
| Q1 2019 | $2,189,000 | +5.0% | 59,898 | -1.6% | 1.19% | -8.5% |
| Q4 2018 | $2,084,000 | -15.2% | 60,890 | -8.0% | 1.30% | -8.5% |
| Q3 2018 | $2,457,000 | -3.0% | 66,173 | -1.5% | 1.42% | -9.3% |
| Q2 2018 | $2,533,000 | 0.0% | 67,159 | -0.4% | 1.56% | +0.7% |
| Q1 2018 | $2,533,000 | -2.1% | 67,441 | -0.8% | 1.55% | -1.9% |
| Q4 2017 | $2,588,000 | -1.7% | 67,975 | +0.2% | 1.58% | -6.5% |
| Q3 2017 | $2,634,000 | -3.4% | 67,858 | -2.5% | 1.69% | -8.4% |
| Q2 2017 | $2,726,000 | -2.1% | 69,591 | -3.3% | 1.85% | -7.6% |
| Q1 2017 | $2,784,000 | +3.9% | 71,949 | -0.1% | 2.00% | -2.7% |
| Q4 2016 | $2,679,000 | – | 72,001 | – | 2.06% | – |
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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% |