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 | $4,030,966 | -6.9% | 133,697 | -4.5% | 1.70% | -4.3% |
| Q2 2023 | $4,328,080 | +1482.5% | 139,931 | +1497.4% | 1.78% | +1445.2% |
| Q1 2023 | $273,493 | -86.3% | 8,760 | -86.6% | 0.12% | -86.9% |
| Q4 2022 | $2,000,985 | -3.8% | 65,542 | -0.3% | 0.88% | -11.3% |
| Q3 2022 | $2,081,000 | +0.4% | 65,713 | +4.3% | 0.99% | +2.3% |
| Q2 2022 | $2,072,000 | -16.9% | 63,015 | -0.3% | 0.96% | -13.9% |
| Q1 2022 | $2,493,000 | 0.0% | 63,215 | 0.0% | 1.12% | 0.0% |
| Q4 2021 | $2,493,000 | +5.2% | 63,215 | +3.5% | 1.12% | -16.1% |
| Q3 2021 | $2,370,000 | +136.5% | 61,078 | +139.8% | 1.33% | +127.9% |
| Q2 2021 | $1,002,000 | -82.6% | 25,467 | -82.9% | 0.58% | -84.3% |
| Q1 2021 | $5,745,000 | – | 148,801 | – | 3.73% | – |
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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% |