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 | $591,405 | -5.8% | 19,615 | -3.4% | 0.49% | +0.8% |
| Q2 2023 | $628,134 | -22.5% | 20,308 | -23.5% | 0.48% | -17.7% |
| Q1 2023 | $810,212 | 0.0% | 26,538 | 0.0% | 0.59% | -0.7% |
| Q4 2022 | $810,212 | -3.7% | 26,538 | -0.0% | 0.59% | +22.6% |
| Q3 2022 | $841,000 | -78.9% | 26,542 | -78.1% | 0.48% | -76.6% |
| Q2 2022 | $3,993,000 | +62.1% | 121,446 | +79.6% | 2.07% | +133.8% |
| Q1 2022 | $2,463,000 | +39.7% | 67,623 | +51.2% | 0.88% | +69.3% |
| Q4 2021 | $1,763,000 | -2.3% | 44,718 | -3.9% | 0.52% | -4.7% |
| Q3 2021 | $1,805,000 | +6.4% | 46,514 | +7.9% | 0.55% | +9.2% |
| Q2 2021 | $1,696,000 | +71.7% | 43,117 | +67.6% | 0.50% | +60.9% |
| Q1 2021 | $988,000 | +34.8% | 25,722 | +35.1% | 0.31% | +36.8% |
| Q4 2020 | $733,000 | – | 19,042 | – | 0.23% | – |
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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% |