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 | $1,066,255 | -2.5% | 35,365 | 0.0% | 0.60% | -1.2% |
| Q2 2023 | $1,093,839 | -0.1% | 35,365 | +0.9% | 0.60% | -4.4% |
| Q1 2023 | $1,094,729 | +7.3% | 35,065 | +4.9% | 0.63% | +5.2% |
| Q4 2022 | $1,020,160 | -6.9% | 33,415 | -3.5% | 0.60% | -10.3% |
| Q3 2022 | $1,096,000 | -6.4% | 34,615 | -2.8% | 0.67% | +1.4% |
| Q2 2022 | $1,171,000 | -16.7% | 35,615 | -7.8% | 0.66% | -2.1% |
| Q1 2022 | $1,406,000 | -7.7% | 38,615 | 0.0% | 0.67% | -2.0% |
| Q4 2021 | $1,523,000 | +4.3% | 38,615 | +2.7% | 0.69% | -0.3% |
| Q3 2021 | $1,460,000 | -1.4% | 37,615 | 0.0% | 0.69% | -1.1% |
| Q2 2021 | $1,480,000 | +0.5% | 37,615 | -2.0% | 0.70% | -3.7% |
| Q1 2021 | $1,473,000 | +3.6% | 38,365 | +3.9% | 0.72% | +0.8% |
| Q4 2020 | $1,422,000 | +468.8% | 36,916 | +438.8% | 0.72% | +193.1% |
| Q3 2020 | $250,000 | -70.1% | 6,851 | -71.6% | 0.24% | -63.2% |
| Q2 2020 | $836,000 | +8.9% | 24,120 | 0.0% | 0.66% | -9.6% |
| Q1 2020 | $768,000 | -15.3% | 24,120 | 0.0% | 0.74% | +39.4% |
| Q4 2019 | $907,000 | +0.2% | 24,120 | 0.0% | 0.53% | -8.0% |
| Q3 2019 | $905,000 | – | 24,120 | – | 0.57% | – |
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% |