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 | $3,643,155 | -56.7% | 120,834 | -55.6% | 0.02% | -45.5% |
| Q2 2023 | $8,419,752 | +16.1% | 272,228 | +17.2% | 0.03% | +94.1% |
| Q1 2023 | $7,249,997 | +12.5% | 232,283 | +10.0% | 0.02% | -58.5% |
| Q4 2022 | $6,445,953 | -40.4% | 211,131 | -38.1% | 0.04% | -68.5% |
| Q3 2022 | $10,808,000 | +161.1% | 341,277 | +171.1% | 0.13% | +182.6% |
| Q2 2022 | $4,139,000 | -1.5% | 125,879 | +9.1% | 0.05% | -29.2% |
| Q1 2022 | $4,203,000 | +102.4% | 115,394 | +119.1% | 0.06% | +103.1% |
| Q4 2021 | $2,077,000 | +174.0% | 52,672 | +169.6% | 0.03% | +88.2% |
| Q3 2021 | $758,000 | +76.7% | 19,537 | +79.0% | 0.02% | +88.9% |
| Q2 2021 | $429,000 | +12.3% | 10,912 | +9.7% | 0.01% | 0.0% |
| Q1 2021 | $382,000 | -1.5% | 9,947 | -1.2% | 0.01% | -25.0% |
| Q4 2020 | $388,000 | +34.3% | 10,071 | +20.8% | 0.01% | -25.0% |
| Q2 2020 | $289,000 | +6.2% | 8,335 | -2.2% | 0.02% | -5.9% |
| Q1 2020 | $272,000 | -8.1% | 8,523 | +8.3% | 0.02% | +13.3% |
| Q4 2019 | $296,000 | -16.9% | 7,869 | -17.0% | 0.02% | -28.6% |
| Q3 2019 | $356,000 | +11.6% | 9,485 | +9.5% | 0.02% | +5.0% |
| Q2 2019 | $319,000 | – | 8,666 | – | 0.02% | – |
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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% |