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 | $942,305 | +4.5% | 31,254 | +7.3% | 0.09% | +7.0% |
| Q2 2023 | $901,328 | +8.2% | 29,141 | +9.2% | 0.09% | -1.1% |
| Q1 2023 | $832,928 | +2.9% | 26,679 | +0.6% | 0.09% | -1.1% |
| Q4 2022 | $809,425 | +36.5% | 26,512 | +41.7% | 0.09% | +33.3% |
| Q3 2022 | $593,000 | -6.3% | 18,709 | -2.8% | 0.07% | 0.0% |
| Q2 2022 | $633,000 | -25.9% | 19,244 | -17.9% | 0.07% | -13.2% |
| Q1 2022 | $854,000 | -25.2% | 23,439 | -19.0% | 0.08% | -24.8% |
| Q4 2021 | $1,141,000 | -1.0% | 28,949 | -1.5% | 0.10% | -1.9% |
| Q3 2021 | $1,153,000 | -2.9% | 29,394 | -2.5% | 0.10% | -39.8% |
| Q2 2021 | $1,188,000 | -5.1% | 30,163 | -7.5% | 0.17% | +13.2% |
| Q1 2021 | $1,252,000 | -19.5% | 32,593 | -19.3% | 0.15% | -26.0% |
| Q4 2020 | $1,556,000 | -11.1% | 40,403 | -15.9% | 0.20% | -36.1% |
| Q3 2020 | $1,751,000 | – | 48,041 | – | 0.32% | – |
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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% |