ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,024 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $569,002 | -5.1% | 18,035 | -3.0% | 0.02% | -17.2% |
| Q1 2024 | $599,409 | +22.4% | 18,598 | +18.5% | 0.03% | -3.3% |
| Q4 2023 | $489,576 | +22.0% | 15,697 | +17.9% | 0.03% | +7.1% |
| Q3 2023 | $401,352 | -2.1% | 13,312 | +0.4% | 0.03% | +3.7% |
| Q2 2023 | $409,916 | +9.2% | 13,253 | +10.2% | 0.03% | +28.6% |
| Q1 2023 | $375,339 | +3.2% | 12,022 | +0.9% | 0.02% | -12.5% |
| Q4 2022 | $363,871 | -21.2% | 11,918 | -18.4% | 0.02% | -27.3% |
| Q3 2022 | $462,000 | -12.2% | 14,600 | -8.7% | 0.03% | -10.8% |
| Q2 2022 | $526,000 | -17.0% | 15,989 | -8.2% | 0.04% | -5.1% |
| Q1 2022 | $634,000 | -7.6% | 17,420 | +0.1% | 0.04% | -9.3% |
| Q4 2021 | $686,000 | – | 17,410 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 317,263 | $10,009,648 | 35.44% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $609,862 | 14.61% |
| Montis Financial, LLC | 780,423 | $24,622,339 | 11.29% |
| Edge Wealth Management LLC | 1,358,252 | $42,852,841 | 9.02% |
| Horizon Wealth Management, LLC | 890,901 | $28,107,954 | 6.70% |
| Capital Square, LLC | 315,807 | $10,080,589 | 6.56% |
| Penn Mutual Asset Management | 97,300 | $3,069,815 | 6.52% |
| REDMONT WEALTH ADVISORS LLC | 126,745 | $3,998,820 | 6.29% |
| Sowa Financial Group, Inc. | 221,354 | $6,984 | 5.29% |
| Glaxis Capital Management, LLC | 97,000 | $3,060,350 | 5.28% |