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 | $2,792,766 | -2.1% | 92,629 | +0.5% | 0.94% | +0.9% |
| Q2 2023 | $2,851,315 | -1.5% | 92,186 | -0.6% | 0.93% | -2.1% |
| Q1 2023 | $2,895,111 | +5.0% | 92,733 | +2.7% | 0.95% | -3.8% |
| Q4 2022 | $2,756,560 | +17.0% | 90,290 | +21.3% | 0.98% | +15.1% |
| Q3 2022 | $2,357,000 | -2.4% | 74,424 | +1.3% | 0.86% | +3.9% |
| Q2 2022 | $2,415,000 | -10.2% | 73,438 | -0.5% | 0.82% | +5.0% |
| Q1 2022 | $2,688,000 | -5.6% | 73,812 | +2.3% | 0.78% | -4.0% |
| Q4 2021 | $2,846,000 | +463.6% | 72,175 | +455.2% | 0.82% | +215.4% |
| Q3 2021 | $505,000 | -76.7% | 13,000 | -76.4% | 0.26% | -61.6% |
| Q2 2021 | $2,166,000 | +18.8% | 55,073 | +16.0% | 0.68% | +11.4% |
| Q1 2021 | $1,823,000 | – | 47,484 | – | 0.61% | – |
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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% |