ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,578 | -2.5% | 384 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,878 | -0.9% | 384 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,989 | -90.3% | 384 | -89.8% | 0.00% | -87.5% |
| Q2 2022 | $124,000 | -69.3% | 3,783 | -65.9% | 0.01% | -61.9% |
| Q1 2022 | $404,000 | -7.8% | 11,105 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $438,000 | +9.0% | 11,105 | +7.2% | 0.02% | -4.3% |
| Q3 2021 | $402,000 | +9.8% | 10,357 | +11.3% | 0.02% | +9.5% |
| Q2 2021 | $366,000 | -3.9% | 9,308 | -6.3% | 0.02% | -16.0% |
| Q1 2021 | $381,000 | +5.2% | 9,930 | +5.5% | 0.02% | -3.8% |
| Q4 2020 | $362,000 | – | 9,410 | – | 0.03% | – |
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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% |