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 | $3,015 | -2.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,093 | -62.6% | 100 | -62.3% | 0.00% | 0.0% |
| Q1 2023 | $8,274 | -93.3% | 265 | -93.4% | 0.00% | -95.2% |
| Q4 2022 | $122,731 | -20.3% | 4,020 | -17.1% | 0.02% | -27.6% |
| Q3 2022 | $154,000 | +16.7% | 4,850 | +20.6% | 0.03% | +20.8% |
| Q2 2022 | $132,000 | -9.6% | 4,020 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $146,000 | -8.2% | 4,020 | 0.0% | 0.03% | -13.3% |
| Q4 2021 | $159,000 | +1.9% | 4,020 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $156,000 | -1.3% | 4,020 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $158,000 | +2.6% | 4,020 | 0.0% | 0.03% | -8.1% |
| Q1 2021 | $154,000 | +85.5% | 4,020 | +85.7% | 0.04% | +68.2% |
| Q4 2020 | $83,000 | +196.4% | 2,165 | +181.2% | 0.02% | +175.0% |
| Q3 2020 | $28,000 | +833.3% | 770 | +670.0% | 0.01% | +700.0% |
| Q2 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | – | 100 | – | 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% |