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 | $1,471,508 | +7.7% | 48,806 | +10.5% | 0.12% | +2.5% |
| Q2 2023 | $1,366,050 | -12.5% | 44,165 | -11.7% | 0.12% | -17.1% |
| Q1 2023 | $1,562,031 | +82854.4% | 50,033 | -18.9% | 0.15% | -21.9% |
| Q4 2022 | $1,883 | -99.9% | 61,699 | +10.7% | 0.19% | +16.9% |
| Q3 2022 | $1,764,000 | -3.8% | 55,718 | -0.1% | 0.16% | -17.9% |
| Q2 2022 | $1,834,000 | -5.6% | 55,788 | +4.6% | 0.20% | -0.5% |
| Q1 2022 | $1,942,000 | +11.5% | 53,325 | +20.7% | 0.20% | +15.3% |
| Q4 2021 | $1,741,000 | +14.3% | 44,162 | +12.5% | 0.17% | +3.7% |
| Q3 2021 | $1,523,000 | +8.2% | 39,257 | +9.7% | 0.16% | +5.1% |
| Q2 2021 | $1,407,000 | +13.8% | 35,789 | +11.1% | 0.16% | +1.3% |
| Q1 2021 | $1,236,000 | +5.2% | 32,208 | +5.5% | 0.15% | -5.5% |
| Q4 2020 | $1,175,000 | +37.4% | 30,531 | +30.1% | 0.16% | +18.1% |
| Q3 2020 | $855,000 | +7.0% | 23,461 | +1.7% | 0.14% | -4.2% |
| Q2 2020 | $799,000 | +29.5% | 23,080 | +19.1% | 0.14% | +4.3% |
| Q1 2020 | $617,000 | -6.1% | 19,384 | +10.7% | 0.14% | +15.0% |
| Q4 2019 | $657,000 | +0.2% | 17,503 | +0.1% | 0.12% | -5.5% |
| Q3 2019 | $656,000 | – | 17,494 | – | 0.13% | – |
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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% |