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 | $2,826,271 | -6.7% | 93,740 | -4.3% | 1.72% | +6.1% |
Q2 2023 | $3,030,542 | -11.1% | 97,981 | -10.3% | 1.62% | +12.8% |
Q1 2023 | $3,408,949 | +0.2% | 109,191 | -2.0% | 1.44% | -13.7% |
Q4 2022 | $3,400,490 | -1.1% | 111,382 | +2.6% | 1.66% | +5.3% |
Q3 2022 | $3,438,000 | -7.5% | 108,568 | -3.9% | 1.58% | -5.9% |
Q2 2022 | $3,715,000 | -55.3% | 112,972 | -50.5% | 1.68% | -2.2% |
Q1 2022 | $8,304,000 | +110.1% | 228,018 | +127.5% | 1.72% | -1.5% |
Q4 2021 | $3,952,000 | +35.5% | 100,222 | +33.4% | 1.74% | +23.1% |
Q3 2021 | $2,917,000 | +14.3% | 75,151 | +15.9% | 1.42% | +8.1% |
Q2 2021 | $2,551,000 | +23.0% | 64,862 | +20.1% | 1.31% | +7.4% |
Q1 2021 | $2,074,000 | +3.2% | 54,010 | +3.5% | 1.22% | -9.2% |
Q4 2020 | $2,010,000 | +39.3% | 52,182 | +31.8% | 1.34% | +26.2% |
Q3 2020 | $1,443,000 | +15.3% | 39,601 | +9.6% | 1.06% | +9.4% |
Q2 2020 | $1,251,000 | +30.6% | 36,122 | +20.0% | 0.97% | +6.8% |
Q1 2020 | $958,000 | -7.0% | 30,094 | +9.8% | 0.91% | +4.8% |
Q4 2019 | $1,030,000 | – | 27,409 | – | 0.87% | – |
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% |