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 | $942,305 | +4.5% | 31,254 | +7.3% | 0.09% | +7.0% |
| Q2 2023 | $901,328 | +8.2% | 29,141 | +9.2% | 0.09% | -1.1% |
| Q1 2023 | $832,928 | +2.9% | 26,679 | +0.6% | 0.09% | -1.1% |
| Q4 2022 | $809,425 | +36.5% | 26,512 | +41.7% | 0.09% | +33.3% |
| Q3 2022 | $593,000 | -6.3% | 18,709 | -2.8% | 0.07% | 0.0% |
| Q2 2022 | $633,000 | -25.9% | 19,244 | -17.9% | 0.07% | -13.2% |
| Q1 2022 | $854,000 | -25.2% | 23,439 | -19.0% | 0.08% | -24.8% |
| Q4 2021 | $1,141,000 | -1.0% | 28,949 | -1.5% | 0.10% | -1.9% |
| Q3 2021 | $1,153,000 | -2.9% | 29,394 | -2.5% | 0.10% | -39.8% |
| Q2 2021 | $1,188,000 | -5.1% | 30,163 | -7.5% | 0.17% | +13.2% |
| Q1 2021 | $1,252,000 | -19.5% | 32,593 | -19.3% | 0.15% | -26.0% |
| Q4 2020 | $1,556,000 | -11.1% | 40,403 | -15.9% | 0.20% | -36.1% |
| Q3 2020 | $1,751,000 | – | 48,041 | – | 0.32% | – |
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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% |