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 | $306,082 | +48.7% | 10,152 | +54.0% | 0.03% | +16.0% |
| Q1 2023 | $205,802 | -0.6% | 6,592 | -2.8% | 0.02% | -7.4% |
| Q4 2022 | $207,061 | -14.4% | 6,782 | +2.1% | 0.03% | -15.6% |
| Q1 2022 | $242,000 | -16.6% | 6,645 | -9.6% | 0.03% | -15.8% |
| Q4 2021 | $290,000 | +18.9% | 7,352 | +16.6% | 0.04% | +8.6% |
| Q3 2021 | $244,000 | -35.8% | 6,305 | -34.9% | 0.04% | -23.9% |
| Q2 2021 | $380,000 | +9.5% | 9,678 | +6.8% | 0.05% | -19.3% |
| Q1 2021 | $347,000 | +39.4% | 9,060 | +39.7% | 0.06% | +9.6% |
| Q4 2020 | $249,000 | -99.7% | 6,486 | +206.2% | 0.05% | +33.3% |
| Q3 2020 | $77,922,000 | +35.2% | 2,118 | +27.5% | 0.04% | +21.9% |
| Q2 2020 | $57,645,000 | -80.4% | 1,661 | -82.0% | 0.03% | -83.0% |
| Q1 2020 | $294,209,000 | -15.7% | 9,240 | +1.1% | 0.19% | -10.0% |
| Q4 2019 | $349,051,000 | – | 9,137 | – | 0.21% | – |
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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% |