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 | $16,281 | -13.1% | 540 | -10.9% | 0.01% | -12.5% |
| Q2 2023 | $18,744 | +98552.6% | 606 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $19 | 0.0% | 606 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19 | -99.6% | 606 | +265.1% | 0.01% | +125.0% |
| Q3 2022 | $5,000 | -82.1% | 166 | -80.2% | 0.00% | -66.7% |
| Q2 2022 | $28,000 | -26.3% | 840 | -19.9% | 0.01% | -20.0% |
| Q1 2022 | $38,000 | -85.2% | 1,049 | -83.8% | 0.02% | -86.6% |
| Q4 2021 | $256,000 | -59.2% | 6,487 | -59.9% | 0.11% | -61.2% |
| Q3 2021 | $628,000 | +24.1% | 16,173 | +25.7% | 0.29% | +18.9% |
| Q2 2021 | $506,000 | +11.5% | 12,865 | +8.9% | 0.24% | +18.0% |
| Q1 2021 | $454,000 | -2.6% | 11,810 | -2.4% | 0.21% | -3.7% |
| Q4 2020 | $466,000 | -0.6% | 12,105 | -5.9% | 0.21% | -18.6% |
| Q3 2020 | $469,000 | +5.6% | 12,860 | +0.4% | 0.26% | -4.4% |
| Q2 2020 | $444,000 | +10.7% | 12,808 | +20.1% | 0.28% | +5.4% |
| Q4 2019 | $401,000 | – | 10,663 | – | 0.26% | – |
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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% |