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 | $203,060 | -97.1% | 6,735 | -97.1% | 0.01% | -96.9% |
| Q2 2023 | $7,102,094 | -2.0% | 229,406 | -1.1% | 0.16% | -8.4% |
| Q1 2023 | $7,245,389 | +4.8% | 231,861 | +2.5% | 0.18% | +9.2% |
| Q4 2022 | $6,915,632 | -8.4% | 226,293 | -4.9% | 0.16% | +3.8% |
| Q3 2022 | $7,546,000 | +459.4% | 238,074 | +480.5% | 0.16% | +406.5% |
| Q2 2022 | $1,349,000 | -84.4% | 41,015 | -81.3% | 0.03% | -88.7% |
| Q1 2022 | $8,659,000 | – | 219,417 | – | 0.27% | – |
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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% |