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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $370,078 | +4.7% | 11,865 | +1.2% | 0.06% | -4.8% |
| Q3 2023 | $353,482 | +55.2% | 11,724 | +59.3% | 0.06% | -8.8% |
| Q2 2023 | $227,686 | -0.5% | 7,361 | +0.5% | 0.07% | +74.4% |
| Q1 2023 | $228,782 | -69.6% | 7,328 | -67.8% | 0.04% | -26.4% |
| Q4 2022 | $753,555 | +49.5% | 22,745 | +43.1% | 0.05% | +43.2% |
| Q3 2022 | $504,000 | -12.5% | 15,889 | -6.3% | 0.04% | -7.5% |
| Q1 2022 | $576,000 | – | 16,952 | – | 0.04% | – |
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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% |