ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,473 | +2.4% | 12,553 | +5.1% | 0.04% | +5.1% |
| Q2 2023 | $369,459 | -9.0% | 11,945 | -8.1% | 0.04% | -9.3% |
| Q1 2023 | $405,954 | +7.2% | 13,003 | +4.8% | 0.04% | -2.3% |
| Q4 2022 | $378,755 | -3.6% | 12,406 | 0.0% | 0.04% | -12.0% |
| Q3 2022 | $393,000 | -8.2% | 12,406 | -4.7% | 0.05% | -2.0% |
| Q2 2022 | $428,000 | -8.2% | 13,013 | +1.8% | 0.05% | -1.9% |
| Q1 2022 | $466,000 | -7.5% | 12,783 | 0.0% | 0.05% | -8.8% |
| Q4 2021 | $504,000 | -20.1% | 12,783 | -21.4% | 0.06% | -27.8% |
| Q3 2021 | $631,000 | -1.4% | 16,258 | 0.0% | 0.08% | -6.0% |
| Q2 2021 | $640,000 | +2.6% | 16,258 | 0.0% | 0.08% | -6.7% |
| Q1 2021 | $624,000 | -0.3% | 16,258 | 0.0% | 0.09% | -7.2% |
| Q4 2020 | $626,000 | +12.0% | 16,258 | +6.0% | 0.10% | -1.0% |
| Q3 2020 | $559,000 | -14.3% | 15,343 | -18.5% | 0.10% | -19.0% |
| Q2 2020 | $652,000 | +8.8% | 18,818 | 0.0% | 0.12% | -6.9% |
| Q1 2020 | $599,000 | -17.7% | 18,818 | -2.9% | 0.13% | -1.5% |
| Q4 2019 | $728,000 | +3.1% | 19,372 | +2.9% | 0.13% | -1.5% |
| Q3 2019 | $706,000 | +1.9% | 18,818 | 0.0% | 0.13% | -14.1% |
| Q2 2019 | $693,000 | -87.5% | 18,818 | -86.4% | 0.16% | -95.1% |
| Q2 2016 | $5,528,000 | – | 138,583 | – | 3.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,525,000 | $288,960,000 | 74.02% |
| Spectrum Asset Management, Inc. | 831,691 | $31,937,000 | 49.63% |
| Edge Wealth Management LLC | 1,298,494 | $49,862,000 | 10.60% |
| Clarity Financial LLC | 1,262,992 | $48,499,000 | 9.82% |
| FIRST INTERSTATE BANCSYSTEM INC | 1,737,065 | $66,704,000 | 7.93% |
| Sowa Financial Group, Inc. | 290,015 | $11,137,000 | 7.85% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 620,704 | $23,835,000 | 7.49% |
| Quaker Wealth Management, LLC | 412,885 | $15,855,000 | 7.35% |
| Summit Financial Wealth Advisors, LLC | 659,633 | $25,402,000 | 6.47% |
| Moser Wealth Advisors, LLC | 213,476 | $8,197,000 | 5.76% |