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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $440,236 | -5.2% | 14,233 | -4.3% | 0.22% | -7.5% |
| Q1 2023 | $464,501 | +91698.6% | 14,878 | -10.2% | 0.24% | -28.9% |
| Q4 2022 | $506 | -99.9% | 16,567 | +0.8% | 0.34% | -23.6% |
| Q3 2022 | $520,000 | -3.2% | 16,432 | +0.5% | 0.44% | -9.8% |
| Q2 2022 | $537,000 | -11.1% | 16,348 | -1.3% | 0.49% | +105.9% |
| Q1 2022 | $604,000 | +10.8% | 16,571 | +19.9% | 0.24% | +48.1% |
| Q4 2021 | $545,000 | +23.3% | 13,824 | +21.3% | 0.16% | +3.9% |
| Q3 2021 | $442,000 | +12.8% | 11,397 | +14.5% | 0.15% | -11.0% |
| Q2 2021 | $392,000 | +13.6% | 9,953 | +10.7% | 0.17% | -74.6% |
| Q1 2021 | $345,000 | +0.9% | 8,994 | +1.3% | 0.68% | +208.6% |
| Q4 2020 | $342,000 | -42.6% | 8,880 | +4.9% | 0.22% | -6.0% |
| Q3 2020 | $596,000 | +126.6% | 8,464 | +11.6% | 0.24% | -30.5% |
| Q2 2020 | $263,000 | – | 7,585 | – | 0.34% | – |
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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% |