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 | $437,043 | -31.4% | 14,496 | -29.6% | 0.03% | -28.6% |
| Q2 2023 | $637,123 | -16.0% | 20,599 | -15.3% | 0.04% | -19.2% |
| Q1 2023 | $758,890 | -3.2% | 24,308 | -5.3% | 0.05% | -5.5% |
| Q4 2022 | $783,961 | -8.7% | 25,678 | -5.4% | 0.06% | -15.4% |
| Q3 2022 | $859,000 | -13.1% | 27,134 | -9.8% | 0.06% | -8.5% |
| Q2 2022 | $989,000 | -15.0% | 30,085 | -5.9% | 0.07% | -1.4% |
| Q1 2022 | $1,164,000 | -15.8% | 31,959 | -8.9% | 0.07% | -15.3% |
| Q4 2021 | $1,383,000 | +44.7% | 35,078 | +43.0% | 0.08% | +41.7% |
| Q3 2021 | $956,000 | -3.5% | 24,522 | -2.7% | 0.06% | -14.3% |
| Q2 2021 | $991,000 | +4.1% | 25,197 | +1.8% | 0.07% | -4.1% |
| Q1 2021 | $952,000 | -5.9% | 24,758 | -5.7% | 0.07% | -14.1% |
| Q4 2020 | $1,012,000 | +0.2% | 26,250 | -5.3% | 0.08% | -10.5% |
| Q3 2020 | $1,010,000 | +21.1% | 27,714 | +15.5% | 0.10% | +6.7% |
| Q2 2020 | $834,000 | +10.2% | 23,991 | +1.0% | 0.09% | -19.1% |
| Q1 2020 | $757,000 | -19.8% | 23,759 | -5.4% | 0.11% | +15.8% |
| Q4 2019 | $944,000 | -0.1% | 25,125 | -0.2% | 0.10% | -8.7% |
| Q3 2019 | $945,000 | +3.8% | 25,168 | +1.8% | 0.10% | -9.6% |
| Q2 2019 | $910,000 | +0.2% | 24,711 | -0.3% | 0.12% | -6.5% |
| Q1 2019 | $908,000 | -0.7% | 24,789 | -6.7% | 0.12% | -14.6% |
| Q4 2018 | $914,000 | -3.0% | 26,582 | +4.8% | 0.14% | +25.2% |
| Q3 2018 | $942,000 | +2.3% | 25,357 | +3.7% | 0.12% | -7.3% |
| Q2 2018 | $921,000 | -6.7% | 24,450 | -6.9% | 0.12% | -4.6% |
| Q1 2018 | $987,000 | -5.6% | 26,275 | -4.8% | 0.13% | -6.5% |
| Q4 2017 | $1,046,000 | -21.9% | 27,612 | -19.7% | 0.14% | -28.4% |
| Q3 2017 | $1,339,000 | +14.2% | 34,376 | +15.1% | 0.19% | -0.5% |
| Q2 2017 | $1,172,000 | -0.6% | 29,862 | -2.3% | 0.20% | -2.0% |
| Q1 2017 | $1,179,000 | -1.9% | 30,550 | -5.5% | 0.20% | +0.5% |
| Q4 2016 | $1,202,000 | -0.5% | 32,344 | +6.3% | 0.20% | -2.0% |
| Q3 2016 | $1,208,000 | +8.8% | 30,422 | +9.7% | 0.20% | +3.6% |
| Q2 2016 | $1,110,000 | +11.2% | 27,744 | +9.0% | 0.20% | +8.3% |
| Q1 2016 | $998,000 | +38.6% | 25,460 | +37.0% | 0.18% | +36.4% |
| Q4 2015 | $720,000 | -3.7% | 18,578 | -4.1% | 0.13% | -4.3% |
| Q3 2015 | $748,000 | -7.1% | 19,369 | -5.4% | 0.14% | +5.3% |
| Q2 2015 | $805,000 | -6.7% | 20,485 | -5.0% | 0.13% | -9.0% |
| Q1 2015 | $863,000 | +14.0% | 21,559 | +12.8% | 0.14% | +12.5% |
| Q4 2014 | $757,000 | +39.2% | 19,113 | +39.9% | 0.13% | +37.6% |
| Q3 2014 | $544,000 | -2.0% | 13,662 | -1.5% | 0.09% | -1.1% |
| Q2 2014 | $555,000 | – | 13,867 | – | 0.09% | – |
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% |