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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,250 | +4011.4% | 15,000 | +4900.0% | 0.03% | +2800.0% |
| Q3 2020 | $11,000 | -91.6% | 300 | -92.1% | 0.00% | -85.7% |
| Q2 2020 | $131,000 | -14.4% | 3,800 | -20.8% | 0.01% | -30.0% |
| Q1 2020 | $153,000 | -75.4% | 4,800 | -71.0% | 0.01% | -58.3% |
| Q4 2019 | $622,000 | 0.0% | 16,559 | -0.1% | 0.02% | -14.3% |
| Q3 2019 | $622,000 | +8.4% | 16,570 | +6.3% | 0.03% | 0.0% |
| Q2 2019 | $574,000 | +213.7% | 15,585 | +211.7% | 0.03% | +180.0% |
| Q1 2019 | $183,000 | -91.4% | 5,000 | -91.9% | 0.01% | -93.0% |
| Q4 2018 | $2,122,000 | -63.6% | 62,000 | -60.5% | 0.14% | -58.0% |
| Q3 2018 | $5,825,000 | -54.3% | 156,900 | -53.5% | 0.34% | -58.0% |
| Q2 2018 | $12,734,000 | +9.9% | 337,699 | +9.5% | 0.80% | -4.4% |
| Q1 2018 | $11,585,000 | +11.3% | 308,429 | +12.8% | 0.84% | +0.8% |
| Q4 2017 | $10,407,000 | +160.4% | 273,346 | +165.5% | 0.84% | +131.9% |
| Q3 2017 | $3,997,000 | +45.2% | 102,973 | +46.5% | 0.36% | +38.5% |
| Q2 2017 | $2,753,000 | -8.1% | 70,282 | -9.2% | 0.26% | -9.1% |
| Q1 2017 | $2,995,000 | +5.9% | 77,400 | +1.8% | 0.29% | -16.4% |
| Q4 2016 | $2,828,000 | +8.4% | 76,000 | +15.2% | 0.34% | +24.8% |
| Q3 2016 | $2,608,000 | +1251.3% | 66,000 | +1266.5% | 0.27% | +914.8% |
| Q2 2016 | $193,000 | +2.1% | 4,830 | 0.0% | 0.03% | +3.8% |
| Q1 2016 | $189,000 | +302.1% | 4,830 | +302.5% | 0.03% | +160.0% |
| Q2 2013 | $47,000 | -61.5% | 1,200 | -60.0% | 0.01% | -56.5% |
| Q1 2013 | $122,000 | – | 3,000 | – | 0.02% | – |
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% |