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 | $21,105 | -2.5% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $21,651 | -0.9% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $21,854 | +2.3% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $21,371 | -2.9% | 700 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $22,000 | -4.3% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -8.0% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $25,000 | -10.7% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $27,000 | -3.6% | 700 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $27,000 | +125.0% | 700 | +133.3% | 0.00% | +100.0% |
Q4 2020 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | – | 300 | – | 0.00% | – |
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% |