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 | $64,823 | -44.6% | 2,150 | -43.2% | 0.02% | -47.1% |
| Q2 2023 | $117,025 | -23.3% | 3,784 | -22.6% | 0.03% | -22.7% |
| Q1 2023 | $152,666 | +113829.9% | 4,890 | +11.4% | 0.04% | +2.3% |
| Q4 2022 | $134 | -99.9% | 4,390 | -10.2% | 0.04% | -20.4% |
| Q3 2022 | $155,000 | -61.8% | 4,890 | -60.4% | 0.05% | -58.8% |
| Q2 2022 | $406,000 | -62.2% | 12,334 | -58.1% | 0.13% | -56.0% |
| Q1 2022 | $1,073,000 | -11.6% | 29,463 | -4.3% | 0.30% | -12.4% |
| Q4 2021 | $1,214,000 | -5.5% | 30,776 | -7.0% | 0.34% | -13.3% |
| Q3 2021 | $1,285,000 | -0.8% | 33,105 | +0.5% | 0.39% | -0.8% |
| Q2 2021 | $1,296,000 | +1.2% | 32,941 | -1.2% | 0.40% | -4.6% |
| Q1 2021 | $1,280,000 | +6.7% | 33,342 | +7.0% | 0.41% | -1.4% |
| Q4 2020 | $1,200,000 | +15.3% | 31,166 | +9.2% | 0.42% | 0.0% |
| Q3 2020 | $1,041,000 | +23.2% | 28,550 | +17.0% | 0.42% | +59.1% |
| Q2 2020 | $845,000 | +16.7% | 24,396 | +7.3% | 0.26% | -17.8% |
| Q1 2020 | $724,000 | -8.4% | 22,730 | +8.3% | 0.32% | +0.6% |
| Q4 2019 | $790,000 | +21.5% | 20,990 | +20.6% | 0.32% | -14.0% |
| Q3 2019 | $650,000 | +9.4% | 17,400 | +8.0% | 0.37% | +3.9% |
| Q2 2019 | $594,000 | +1.4% | 16,116 | +0.4% | 0.36% | -11.0% |
| Q1 2019 | $586,000 | – | 16,050 | – | 0.40% | – |
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% |