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 | $2,395,719 | +180.6% | 79,460 | +187.8% | 1.47% | +176.5% |
| Q2 2023 | $853,915 | -67.2% | 27,608 | -58.2% | 0.53% | -71.1% |
| Q4 2021 | $2,606,000 | +2.8% | 66,104 | +1.2% | 1.84% | -4.9% |
| Q3 2021 | $2,536,000 | -0.2% | 65,346 | +1.2% | 1.94% | +0.5% |
| Q2 2021 | $2,541,000 | +2.5% | 64,588 | +0.1% | 1.93% | -10.1% |
| Q1 2021 | $2,478,000 | +74.4% | 64,533 | +74.9% | 2.14% | +55.3% |
| Q4 2020 | $1,421,000 | – | 36,906 | – | 1.38% | – |
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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% |