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 | $676,416 | +136.3% | 22,435 | +142.5% | 0.24% | +145.8% |
| Q2 2023 | $286,196 | -20.0% | 9,253 | -19.3% | 0.10% | -20.7% |
| Q1 2023 | $357,750 | -5.9% | 11,459 | -8.0% | 0.12% | -7.6% |
| Q4 2022 | $380,343 | -9.9% | 12,458 | -6.4% | 0.13% | -16.6% |
| Q3 2022 | $422,000 | -75.3% | 13,311 | -74.4% | 0.16% | -73.7% |
| Q2 2022 | $1,709,000 | -7.9% | 51,971 | +2.0% | 0.60% | +10.5% |
| Q1 2022 | $1,855,000 | – | 50,937 | – | 0.54% | – |
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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% |