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 | $440,642 | -2.5% | 14,615 | 0.0% | 0.51% | +1.6% |
| Q2 2023 | $452,042 | -1.0% | 14,615 | -0.1% | 0.51% | -2.9% |
| Q1 2023 | $456,749 | +2.3% | 14,630 | 0.0% | 0.52% | -3.9% |
| Q4 2022 | $446,654 | -16.0% | 14,630 | -12.9% | 0.54% | -18.5% |
| Q3 2022 | $532,000 | -3.8% | 16,805 | 0.0% | 0.66% | +6.1% |
| Q2 2022 | $553,000 | -19.0% | 16,805 | -10.4% | 0.63% | -3.5% |
| Q1 2022 | $683,000 | +2.4% | 18,758 | +10.8% | 0.65% | +12.8% |
| Q4 2021 | $667,000 | – | 16,925 | – | 0.58% | – |
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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% |