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 | $472,085 | +93.1% | 15,658 | +98.1% | 0.02% | +84.6% |
| Q2 2023 | $244,436 | -1.4% | 7,903 | -0.4% | 0.01% | -7.1% |
| Q1 2023 | $247,834 | -69.9% | 7,938 | -70.5% | 0.01% | -73.1% |
| Q4 2022 | $822,459 | -10.2% | 26,939 | -6.8% | 0.05% | -25.7% |
| Q3 2022 | $916,000 | -8.9% | 28,919 | -5.4% | 0.07% | -21.3% |
| Q2 2022 | $1,005,000 | +59.8% | 30,568 | +76.9% | 0.09% | +85.4% |
| Q1 2022 | $629,000 | -25.3% | 17,277 | -19.1% | 0.05% | -22.6% |
| Q4 2021 | $842,000 | -27.3% | 21,351 | -28.5% | 0.06% | -34.0% |
| Q3 2021 | $1,158,000 | +443.7% | 29,850 | +438.8% | 0.09% | +526.7% |
| Q1 2021 | $213,000 | -17.4% | 5,540 | -17.2% | 0.02% | -28.6% |
| Q4 2020 | $258,000 | -55.3% | 6,687 | -57.7% | 0.02% | -63.8% |
| Q3 2020 | $577,000 | +114.5% | 15,819 | +103.8% | 0.06% | +56.8% |
| Q2 2020 | $269,000 | -9.4% | 7,763 | -1.8% | 0.04% | +5.7% |
| Q4 2019 | $297,000 | -18.2% | 7,907 | -18.3% | 0.04% | -28.6% |
| Q3 2019 | $363,000 | -64.7% | 9,674 | -65.3% | 0.05% | -67.1% |
| Q2 2019 | $1,028,000 | +148.3% | 27,900 | +146.6% | 0.15% | +115.9% |
| Q1 2019 | $414,000 | +101.0% | 11,315 | +87.9% | 0.07% | +72.5% |
| Q4 2018 | $206,000 | -78.6% | 6,023 | -76.8% | 0.04% | -80.8% |
| Q3 2018 | $963,000 | +429.1% | 25,933 | +431.8% | 0.21% | +324.5% |
| Q1 2018 | $182,000 | -8.1% | 4,876 | -6.4% | 0.05% | -5.8% |
| Q4 2017 | $198,000 | +26.1% | 5,208 | +27.1% | 0.05% | -22.4% |
| Q3 2017 | $157,000 | +1208.3% | 4,099 | +10147.5% | 0.07% | +1016.7% |
| Q2 2017 | $12,000 | +140.0% | 40 | 0.0% | 0.01% | +100.0% |
| Q1 2017 | $5,000 | -88.9% | 40 | -96.6% | 0.00% | -91.2% |
| Q4 2016 | $45,000 | – | 1,188 | – | 0.03% | – |
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% |