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 | $1,962,755 | -3.7% | 65,100 | -1.2% | 1.37% | +0.5% |
Q2 2023 | $2,038,828 | -2.6% | 65,918 | -1.7% | 1.36% | -6.4% |
Q1 2023 | $2,093,773 | +2.6% | 67,065 | +0.3% | 1.46% | -4.6% |
Q4 2022 | $2,040,580 | -6.5% | 66,839 | -3.0% | 1.53% | -10.8% |
Q3 2022 | $2,182,000 | -4.8% | 68,885 | -1.2% | 1.71% | +5.9% |
Q2 2022 | $2,292,000 | -12.3% | 69,720 | -2.8% | 1.62% | +1.8% |
Q1 2022 | $2,613,000 | -8.1% | 71,737 | -0.5% | 1.59% | -12.0% |
Q4 2021 | $2,842,000 | +8.8% | 72,076 | +7.1% | 1.81% | +16.7% |
Q3 2021 | $2,613,000 | -2.0% | 67,324 | -0.7% | 1.55% | -2.8% |
Q2 2021 | $2,666,000 | -7.0% | 67,787 | -9.2% | 1.59% | +24.6% |
Q1 2021 | $2,868,000 | -4.5% | 74,681 | -4.2% | 1.28% | -39.0% |
Q4 2020 | $3,003,000 | -0.4% | 77,972 | -5.7% | 2.10% | -25.5% |
Q3 2020 | $3,014,000 | +4.8% | 82,689 | -0.4% | 2.81% | +8.8% |
Q2 2020 | $2,875,000 | +5.8% | 82,999 | -2.8% | 2.59% | -14.4% |
Q1 2020 | $2,718,000 | -18.1% | 85,362 | -3.3% | 3.02% | +0.2% |
Q4 2019 | $3,317,000 | +6.4% | 88,251 | +6.2% | 3.02% | -6.1% |
Q3 2019 | $3,118,000 | +1.5% | 83,089 | -0.3% | 3.21% | -0.3% |
Q2 2019 | $3,071,000 | -93.8% | 83,340 | -95.4% | 3.22% | -12.8% |
Q1 2019 | $49,695,000 | – | 1,823,777 | – | 3.70% | – |
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% |