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 | $5,760,903 | +4.1% | 191,074 | +3.7% | 3.66% | +0.7% |
| Q2 2023 | $5,536,324 | -1.2% | 184,269 | +2.7% | 3.63% | +2.8% |
| Q1 2023 | $5,603,761 | +3.2% | 179,493 | +0.9% | 3.53% | -5.8% |
| Q4 2022 | $5,430,714 | -2.6% | 177,881 | +1.0% | 3.75% | -10.4% |
| Q3 2022 | $5,575,000 | +1.0% | 176,039 | +4.9% | 4.18% | +4.8% |
| Q2 2022 | $5,520,000 | -8.1% | 167,879 | +1.8% | 3.99% | -1.7% |
| Q1 2022 | $6,004,000 | -6.7% | 164,850 | +1.0% | 4.06% | -2.1% |
| Q4 2021 | $6,438,000 | – | 163,279 | – | 4.15% | – |
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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% |