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 | $884,360 | -9.9% | 29,332 | -7.6% | 0.64% | +0.3% |
| Q2 2023 | $981,749 | -0.9% | 31,741 | 0.0% | 0.64% | -13.4% |
| Q1 2023 | $990,954 | -1.3% | 31,741 | -3.4% | 0.74% | -6.6% |
| Q4 2022 | $1,003,674 | -4.0% | 32,875 | -0.4% | 0.79% | -15.4% |
| Q3 2022 | $1,045,000 | -3.8% | 32,991 | -0.1% | 0.94% | +16.3% |
| Q2 2022 | $1,086,000 | -12.4% | 33,040 | -2.9% | 0.81% | +1.0% |
| Q1 2022 | $1,240,000 | -9.0% | 34,040 | -1.4% | 0.80% | -1.1% |
| Q4 2021 | $1,362,000 | -1.6% | 34,539 | -1.9% | 0.81% | -6.7% |
| Q2 2021 | $1,384,000 | +6.1% | 35,197 | +3.7% | 0.86% | -13.2% |
| Q1 2021 | $1,304,000 | -4.3% | 33,947 | -4.1% | 1.00% | -12.9% |
| Q4 2020 | $1,363,000 | – | 35,383 | – | 1.14% | – |
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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% |