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 | $406 | – | 14 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 14 | -22.2% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -92.9% | 18 | -95.1% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +600.0% | 369 | +720.0% | 0.01% | +500.0% |
| Q3 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -33.3% | 45 | -50.5% | 0.00% | -50.0% |
| Q2 2019 | $3,000 | -97.4% | 91 | -97.1% | 0.00% | -97.5% |
| Q1 2019 | $116,000 | -9.4% | 3,170 | -15.0% | 0.08% | -20.0% |
| Q4 2018 | $128,000 | – | 3,730 | – | 0.10% | – |
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% |