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 | $804,802 | -11.0% | 26,020 | -10.2% | 0.66% | -18.6% |
Q1 2023 | $904,261 | -3.9% | 28,964 | -6.0% | 0.82% | -30.7% |
Q4 2022 | $940,922 | +8.2% | 30,820 | +12.2% | 1.18% | +21.9% |
Q3 2022 | $870,000 | -3.7% | 27,462 | +0.4% | 0.97% | -21.3% |
Q2 2022 | $903,000 | -34.3% | 27,340 | -27.5% | 1.23% | +28.5% |
Q1 2022 | $1,374,000 | -22.9% | 37,725 | -16.6% | 0.96% | -13.1% |
Q4 2021 | $1,782,000 | -3.1% | 45,222 | -4.9% | 1.10% | +2.3% |
Q3 2021 | $1,839,000 | -1.7% | 47,553 | -0.0% | 1.08% | +2.3% |
Q2 2021 | $1,870,000 | +4.1% | 47,557 | +1.6% | 1.05% | -8.1% |
Q1 2021 | $1,796,000 | -6.6% | 46,798 | -6.3% | 1.14% | -12.1% |
Q4 2020 | $1,922,000 | – | 49,945 | – | 1.30% | – |
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% |