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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895,480 | +7.2% | 29,701 | +9.9% | 0.14% | -2.9% |
| Q2 2023 | $835,649 | -6.7% | 27,017 | -5.8% | 0.14% | -24.9% |
| Q1 2023 | $895,416 | +91.4% | 28,681 | +87.2% | 0.18% | +81.4% |
| Q4 2022 | $467,817 | +14.4% | 15,323 | +18.5% | 0.10% | -17.1% |
| Q3 2022 | $409,000 | -82.3% | 12,926 | -81.6% | 0.12% | -82.9% |
| Q2 2022 | $2,308,000 | -19.5% | 70,180 | -10.8% | 0.72% | +6.7% |
| Q1 2022 | $2,867,000 | -10.1% | 78,714 | -2.7% | 0.68% | -8.9% |
| Q4 2021 | $3,190,000 | +3.6% | 80,904 | +2.0% | 0.74% | +1.1% |
| Q3 2021 | $3,079,000 | -2.2% | 79,331 | -0.8% | 0.73% | -12.8% |
| Q2 2021 | $3,147,000 | +14.1% | 80,011 | +11.4% | 0.84% | +3.3% |
| Q1 2021 | $2,759,000 | -12.6% | 71,840 | -17.1% | 0.81% | -43.4% |
| Q4 2020 | $3,158,000 | – | 86,640 | – | 1.44% | – |
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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% |