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 | $365,931 | -2.5% | 12,137 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $375,397 | -0.9% | 12,137 | 0.0% | 0.10% | -6.6% |
| Q1 2023 | $378,917 | +13.2% | 12,137 | +10.7% | 0.11% | +9.3% |
| Q4 2022 | $334,670 | -32.1% | 10,962 | -29.6% | 0.10% | -34.0% |
| Q3 2022 | $493,000 | -25.2% | 15,563 | -22.4% | 0.15% | -25.4% |
| Q2 2022 | $659,000 | -9.6% | 20,053 | +0.2% | 0.20% | +2.1% |
| Q1 2022 | $729,000 | -7.6% | 20,017 | +0.0% | 0.19% | -6.8% |
| Q4 2021 | $789,000 | +27.5% | 20,009 | +25.4% | 0.21% | +15.0% |
| Q3 2021 | $619,000 | +26.1% | 15,962 | +28.0% | 0.18% | +32.4% |
| Q2 2021 | $491,000 | +91.8% | 12,474 | +86.5% | 0.14% | +94.3% |
| Q1 2021 | $256,000 | +45.5% | 6,690 | +45.7% | 0.07% | +34.6% |
| Q4 2020 | $176,000 | +6.0% | 4,591 | +0.1% | 0.05% | -1.9% |
| Q3 2020 | $166,000 | – | 4,585 | – | 0.05% | – |
Download | ||||||
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% |