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 | $383,870 | +2.6% | 12,732 | +5.3% | 0.09% | +2.4% |
| Q2 2023 | $374,006 | -0.9% | 12,092 | 0.0% | 0.08% | -11.5% |
| Q1 2023 | $377,512 | -31.5% | 12,092 | -13.5% | 0.10% | -39.6% |
| Q4 2021 | $551,000 | +4.4% | 13,979 | +2.8% | 0.16% | -8.1% |
| Q3 2021 | $528,000 | +3.1% | 13,597 | +4.5% | 0.17% | +1.2% |
| Q2 2021 | $512,000 | +14.0% | 13,007 | +11.1% | 0.17% | -3.9% |
| Q1 2021 | $449,000 | +29.0% | 11,704 | +29.3% | 0.18% | +4.7% |
| Q4 2020 | $348,000 | +5.5% | 9,049 | 0.0% | 0.17% | -12.8% |
| Q3 2020 | $330,000 | +5.4% | 9,049 | 0.0% | 0.20% | +1.6% |
| Q2 2020 | $313,000 | – | 9,049 | – | 0.19% | – |
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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% |