ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 978 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,587,147 | +104.4% | 82,001 | +108.8% | 0.47% | +89.9% |
| Q1 2024 | $1,265,994 | -34.8% | 39,280 | -36.9% | 0.25% | -42.7% |
| Q4 2023 | $1,941,161 | +9.8% | 62,237 | +6.1% | 0.43% | -10.9% |
| Q3 2023 | $1,768,098 | +194.6% | 58,643 | +202.3% | 0.49% | +194.5% |
| Q2 2023 | $600,108 | – | 19,402 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 317,263 | $10,009,648 | 35.44% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $609,862 | 14.61% |
| Montis Financial, LLC | 780,423 | $24,622,339 | 11.29% |
| Edge Wealth Management LLC | 1,358,252 | $42,852,841 | 9.02% |
| Horizon Wealth Management, LLC | 890,901 | $28,107,954 | 6.70% |
| Capital Square, LLC | 315,807 | $10,080,589 | 6.56% |
| Penn Mutual Asset Management | 97,300 | $3,069,815 | 6.52% |
| REDMONT WEALTH ADVISORS LLC | 126,745 | $3,998,820 | 6.29% |
| Sowa Financial Group, Inc. | 221,354 | $6,984 | 5.29% |
| Glaxis Capital Management, LLC | 97,000 | $3,060,350 | 5.28% |