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 | $207,251 | -9.1% | 6,874 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $228,078 | +6.3% | 7,374 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $214,606 | +2.3% | 6,874 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $209,863 | -3.7% | 6,874 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $218,000 | -3.5% | 6,874 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $226,000 | -9.6% | 6,874 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $250,000 | -7.7% | 6,874 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $271,000 | – | 6,874 | – | 0.01% | – |
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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% |