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 | $1,312,671 | -0.8% | 43,538 | +1.7% | 1.12% | +3.5% |
Q2 2023 | $1,323,711 | -0.8% | 42,797 | +0.1% | 1.08% | -10.5% |
Q1 2023 | $1,334,218 | +0.7% | 42,736 | -1.5% | 1.21% | -3.7% |
Q4 2022 | $1,325,033 | -35.0% | 43,401 | -32.6% | 1.26% | -42.9% |
Q3 2022 | $2,040,000 | -3.7% | 64,422 | 0.0% | 2.20% | +0.3% |
Q2 2022 | $2,118,000 | -11.5% | 64,422 | -2.0% | 2.19% | +12.3% |
Q1 2022 | $2,393,000 | -7.4% | 65,711 | +0.3% | 1.95% | +17.4% |
Q4 2021 | $2,584,000 | +5.6% | 65,541 | +4.0% | 1.66% | -8.9% |
Q3 2021 | $2,446,000 | +6.0% | 63,035 | +7.4% | 1.83% | +4.9% |
Q2 2021 | $2,308,000 | +5.0% | 58,682 | +2.5% | 1.74% | -8.7% |
Q1 2021 | $2,198,000 | – | 57,250 | – | 1.91% | – |
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% |