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 | $8,779,838 | -14.9% | 291,205 | -12.7% | 0.42% | -10.3% |
| Q2 2023 | $10,316,896 | -5.8% | 333,556 | -5.0% | 0.47% | -16.4% |
| Q1 2023 | $10,957,160 | -3.8% | 350,966 | -6.0% | 0.57% | -7.4% |
| Q4 2022 | $11,394,753 | -6.8% | 373,231 | -3.3% | 0.61% | -17.3% |
| Q3 2022 | $12,221,000 | -9.9% | 385,885 | -6.4% | 0.74% | -3.4% |
| Q2 2022 | $13,560,000 | -9.6% | 412,396 | +0.2% | 0.77% | +1.7% |
| Q1 2022 | $14,996,000 | -3.6% | 411,743 | +4.4% | 0.75% | 0.0% |
| Q4 2021 | $15,557,000 | +7.4% | 394,537 | +7.1% | 0.75% | -3.8% |
| Q2 2021 | $14,485,000 | +19.0% | 368,259 | +16.2% | 0.78% | +8.6% |
| Q1 2021 | $12,174,000 | +0.2% | 317,021 | +0.5% | 0.72% | -13.0% |
| Q4 2020 | $12,149,000 | -48.5% | 315,468 | -51.3% | 0.83% | -33.7% |
| Q3 2020 | $23,603,000 | +105.8% | 647,552 | +95.6% | 1.25% | +25.9% |
| Q2 2020 | $11,469,000 | +4179.5% | 331,104 | +3831.0% | 0.99% | +1970.8% |
| Q1 2020 | $268,000 | +3.5% | 8,423 | +22.2% | 0.05% | +6.7% |
| Q4 2019 | $259,000 | – | 6,891 | – | 0.04% | – |
Download | ||||||
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% |