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 | $1,192,422 | -21.1% | 39,550 | -19.0% | 0.40% | -17.0% |
| Q2 2023 | $1,510,529 | -5.1% | 48,837 | -4.2% | 0.48% | -9.6% |
| Q1 2023 | $1,591,802 | +131.0% | 50,987 | +191.8% | 0.53% | +149.1% |
| Q4 2021 | $689,000 | -14.4% | 17,472 | -15.8% | 0.21% | -21.9% |
| Q3 2021 | $805,000 | -12.2% | 20,751 | -11.0% | 0.27% | -13.6% |
| Q2 2021 | $917,000 | -45.1% | 23,320 | -46.4% | 0.32% | -52.7% |
| Q1 2021 | $1,671,000 | +79.1% | 43,524 | +79.7% | 0.67% | +55.5% |
| Q4 2020 | $933,000 | +12.8% | 24,224 | +6.8% | 0.43% | -1.1% |
| Q3 2020 | $827,000 | +1376.8% | 22,689 | +1412.6% | 0.44% | +2194.7% |
| Q3 2018 | $56,000 | – | 1,500 | – | 0.02% | – |
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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% |