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 | $1,276,394 | -9.3% | 42,335 | -7.0% | 0.12% | -1.7% |
| Q2 2023 | $1,407,771 | -7.8% | 45,515 | -6.9% | 0.12% | -11.2% |
| Q1 2023 | $1,526,587 | -6.7% | 48,898 | -0.2% | 0.13% | -5.6% |
| Q4 2022 | $1,635,887 | -36.1% | 48,993 | -39.4% | 0.14% | -46.2% |
| Q3 2022 | $2,562,000 | -3.5% | 80,908 | +0.1% | 0.26% | +1.9% |
| Q2 2022 | $2,656,000 | -3.8% | 80,793 | +6.6% | 0.26% | +8.4% |
| Q1 2022 | $2,761,000 | -5.0% | 75,817 | +2.9% | 0.24% | -2.8% |
| Q4 2021 | $2,905,000 | +2.4% | 73,698 | +0.8% | 0.25% | -3.9% |
| Q3 2021 | $2,837,000 | +1.9% | 73,108 | +3.3% | 0.26% | -0.8% |
| Q2 2021 | $2,783,000 | +0.8% | 70,772 | -1.6% | 0.26% | -5.5% |
| Q1 2021 | $2,762,000 | +51.9% | 71,941 | +52.4% | 0.27% | -0.7% |
| Q4 2020 | $1,818,000 | -35.0% | 47,211 | -38.5% | 0.28% | -17.7% |
| Q3 2020 | $2,799,000 | -99.9% | 76,794 | -2.6% | 0.33% | -3.2% |
| Q2 2020 | $2,731,072,000 | +99574.2% | 78,841 | -8.4% | 0.34% | -17.1% |
| Q1 2020 | $2,740,000 | -36.8% | 86,062 | -25.4% | 0.42% | -25.8% |
| Q4 2019 | $4,338,000 | -4.2% | 115,410 | -4.9% | 0.56% | -10.4% |
| Q3 2019 | $4,530,000 | -10.4% | 121,369 | -11.6% | 0.63% | -11.6% |
| Q2 2019 | $5,058,000 | -2.9% | 137,270 | -3.7% | 0.71% | -7.6% |
| Q1 2019 | $5,209,000 | – | 142,536 | – | 0.77% | – |
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% |