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 | $1,465,426 | -1.7% | 48,605 | +0.8% | 0.03% | 0.0% |
| Q2 2023 | $1,491,167 | +103453.3% | 48,211 | +4.5% | 0.03% | -13.3% |
| Q1 2023 | $1,440 | +147.0% | 46,130 | +141.4% | 0.03% | +87.5% |
| Q4 2022 | $583 | -99.9% | 19,107 | -15.6% | 0.02% | -30.4% |
| Q3 2022 | $717,000 | -4.0% | 22,638 | -0.3% | 0.02% | 0.0% |
| Q2 2022 | $747,000 | -25.8% | 22,714 | -17.9% | 0.02% | -25.8% |
| Q1 2022 | $1,007,000 | -95.6% | 27,654 | -95.2% | 0.03% | -95.4% |
| Q4 2021 | $22,703,000 | +6.7% | 575,777 | +5.0% | 0.68% | -2.6% |
| Q3 2021 | $21,285,000 | +3.5% | 548,447 | +4.9% | 0.69% | -4.8% |
| Q2 2021 | $20,558,000 | +3481.5% | 522,643 | +3399.0% | 0.73% | +2933.3% |
| Q1 2021 | $574,000 | +51.5% | 14,937 | +51.9% | 0.02% | +33.3% |
| Q4 2020 | $379,000 | +12.5% | 9,836 | +6.5% | 0.02% | -14.3% |
| Q3 2020 | $337,000 | +20.4% | 9,234 | +14.4% | 0.02% | +5.0% |
| Q2 2020 | $280,000 | +1.1% | 8,070 | +9.5% | 0.02% | -13.0% |
| Q4 2019 | $277,000 | -25.1% | 7,370 | -25.2% | 0.02% | -45.2% |
| Q3 2019 | $370,000 | +12.5% | 9,857 | -38.6% | 0.04% | -2.3% |
| Q2 2019 | $329,000 | +9.3% | 16,041 | +94.8% | 0.04% | -15.7% |
| Q1 2019 | $301,000 | -11.7% | 8,234 | -17.5% | 0.05% | -45.2% |
| Q4 2018 | $341,000 | -15.8% | 9,976 | -9.6% | 0.09% | -23.8% |
| Q3 2018 | $405,000 | -19.0% | 11,035 | -16.4% | 0.12% | -28.7% |
| Q2 2018 | $500,000 | +18.2% | 13,194 | +16.2% | 0.17% | +0.6% |
| Q1 2018 | $423,000 | +306.7% | 11,358 | +7.0% | 0.17% | +286.4% |
| Q4 2017 | $104,000 | – | 10,613 | – | 0.04% | – |
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% |