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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $652,152 | -86.5% | 21,361 | -86.0% | 0.13% | -88.8% |
| Q3 2022 | $4,818,000 | +1941.5% | 152,130 | +2243.7% | 1.13% | +2247.9% |
| Q1 2022 | $236,000 | -99.6% | 6,491 | -99.6% | 0.05% | -99.5% |
| Q4 2021 | $61,583,000 | +12.7% | 1,561,836 | +10.9% | 9.62% | +8.2% |
| Q3 2021 | $54,657,000 | +2.6% | 1,408,325 | +4.0% | 8.89% | -13.2% |
| Q2 2021 | $53,277,000 | +9.9% | 1,354,435 | +7.2% | 10.24% | +4.2% |
| Q1 2021 | $48,499,000 | +229.2% | 1,262,992 | +230.2% | 9.82% | +179.0% |
| Q4 2020 | $14,731,000 | – | 382,524 | – | 3.52% | – |
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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% |