ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,681 | +18.8% | 20,188 | +21.9% | 0.01% | +33.3% |
| Q2 2023 | $512,188 | -31.2% | 16,560 | -30.6% | 0.01% | -40.0% |
| Q1 2023 | $744,766 | -89.9% | 23,855 | -90.1% | 0.01% | -90.3% |
| Q4 2022 | $7,389,303 | +743.5% | 242,034 | +775.3% | 0.10% | +635.7% |
| Q3 2022 | $876,000 | -91.2% | 27,650 | -89.1% | 0.01% | -90.0% |
| Q4 2021 | $9,959,000 | +461.7% | 252,570 | +448.5% | 0.14% | +324.2% |
| Q4 2020 | $1,773,000 | -35.8% | 46,045 | -37.4% | 0.03% | -36.5% |
| Q4 2019 | $2,763,000 | -29.2% | 73,514 | -35.6% | 0.05% | -44.7% |
| Q4 2018 | $3,905,000 | +561.9% | 114,080 | +635.6% | 0.09% | +623.1% |
| Q4 2017 | $590,000 | -59.3% | 15,508 | -60.2% | 0.01% | -69.0% |
| Q4 2016 | $1,451,000 | +59.1% | 38,998 | +66.2% | 0.04% | +40.0% |
| Q4 2015 | $912,000 | -23.1% | 23,467 | -21.9% | 0.03% | -21.1% |
| Q4 2014 | $1,186,000 | +475.7% | 30,062 | +473.5% | 0.04% | +322.2% |
| Q2 2013 | $206,000 | – | 5,242 | – | 0.01% | – |
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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% |