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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $171,828 | -3.5% | 5,628 | 0.0% | 0.04% | +13.2% |
| Q3 2022 | $178,000 | -3.8% | 5,628 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $185,000 | -9.8% | 5,628 | 0.0% | 0.04% | +21.2% |
| Q1 2022 | $205,000 | +7.9% | 5,628 | +16.6% | 0.03% | +17.9% |
| Q4 2021 | $190,000 | +1.6% | 4,826 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $187,000 | -1.6% | 4,826 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $190,000 | +2.7% | 4,826 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $185,000 | -37.7% | 4,826 | -44.4% | 0.03% | -61.0% |
| Q1 2020 | $297,000 | -10.0% | 8,678 | 0.0% | 0.08% | -17.2% |
| Q4 2019 | $330,000 | +0.9% | 8,678 | 0.0% | 0.09% | -18.4% |
| Q3 2019 | $327,000 | +1.2% | 8,678 | 0.0% | 0.11% | -16.2% |
| Q2 2019 | $323,000 | +1.9% | 8,678 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $317,000 | +1.0% | 8,678 | 0.0% | 0.14% | -16.7% |
| Q4 2018 | $314,000 | -92.0% | 8,678 | -92.2% | 0.16% | -92.6% |
| Q3 2018 | $3,936,000 | -15.4% | 110,708 | -10.3% | 2.20% | -18.7% |
| Q2 2018 | $4,653,000 | -0.8% | 123,391 | -1.2% | 2.71% | -11.4% |
| Q1 2018 | $4,690,000 | +0.8% | 124,865 | +2.2% | 3.06% | +2.2% |
| Q4 2017 | $4,652,000 | – | 122,198 | – | 2.99% | – |
Download | ||||||
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% |