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 | $972,471 | -22.6% | 32,254 | -20.6% | 0.07% | -20.0% |
| Q2 2023 | $1,255,842 | -27.7% | 40,603 | -27.0% | 0.09% | -27.4% |
| Q1 2023 | $1,737,259 | -6.2% | 55,646 | -8.3% | 0.12% | -13.3% |
| Q4 2022 | $1,852,731 | -9.8% | 60,685 | -6.4% | 0.14% | -16.4% |
| Q3 2022 | $2,053,000 | -16.6% | 64,838 | -13.4% | 0.17% | -12.8% |
| Q2 2022 | $2,462,000 | -36.3% | 74,873 | -29.4% | 0.20% | -24.3% |
| Q1 2022 | $3,862,000 | -8.6% | 106,053 | -1.0% | 0.26% | -5.8% |
| Q4 2021 | $4,225,000 | -6.3% | 107,143 | -6.6% | 0.28% | -22.5% |
| Q2 2021 | $4,511,000 | +31.2% | 114,693 | +28.1% | 0.36% | +7.3% |
| Q1 2021 | $3,439,000 | +4.4% | 89,567 | +4.7% | 0.33% | -3.2% |
| Q4 2020 | $3,295,000 | -7.9% | 85,570 | -12.8% | 0.34% | +24.8% |
| Q3 2020 | $3,578,000 | +22.4% | 98,161 | +16.3% | 0.27% | -37.6% |
| Q2 2020 | $2,923,000 | -17.1% | 84,390 | -10.0% | 0.44% | -1.1% |
| Q4 2019 | $3,524,000 | – | 93,747 | – | 0.44% | – |
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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% |