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 | $6,030 | -2.5% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $6,186 | -0.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,244 | +2.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,106 | +1.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $8,852,000 | +3.2% | 224,507 | +1.6% | 0.44% | -11.6% |
| Q3 2021 | $8,574,000 | -80.8% | 220,929 | -80.5% | 0.50% | -82.1% |
| Q2 2021 | $44,611,000 | +429.2% | 1,134,137 | +416.6% | 2.79% | +325.6% |
| Q1 2021 | $8,430,000 | +4.2% | 219,536 | +4.5% | 0.66% | -19.7% |
| Q4 2020 | $8,089,000 | +14.2% | 210,046 | +8.0% | 0.82% | -8.0% |
| Q3 2020 | $7,086,000 | +17.4% | 194,411 | +11.6% | 0.89% | +3.7% |
| Q2 2020 | $6,037,000 | +4.3% | 174,270 | +4.3% | 0.86% | -45.2% |
| Q1 2020 | $5,788,000 | +13.3% | 167,050 | +22.9% | 1.56% | +51.6% |
| Q4 2019 | $5,109,000 | -5.6% | 135,925 | -5.7% | 1.03% | -11.9% |
| Q3 2019 | $5,412,000 | +14.0% | 144,195 | +11.9% | 1.17% | +0.3% |
| Q2 2019 | $4,747,000 | +7.1% | 128,815 | +6.3% | 1.16% | -72.3% |
| Q1 2019 | $4,431,000 | +50.2% | 121,225 | +40.6% | 4.21% | +64.5% |
| Q4 2018 | $2,951,000 | – | 86,200 | – | 2.56% | – |
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% |