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 | $7,472,650 | -2.7% | 247,849 | -0.2% | 0.70% | -8.0% |
| Q2 2023 | $7,678,584 | +2.0% | 248,257 | +2.9% | 0.76% | -6.6% |
| Q1 2023 | $7,528,605 | +4.3% | 241,147 | +2.0% | 0.82% | -5.2% |
| Q4 2022 | $7,220,899 | -4.9% | 236,518 | -1.4% | 0.86% | -11.8% |
| Q3 2022 | $7,593,000 | +1.9% | 239,762 | +5.8% | 0.98% | +2.2% |
| Q2 2022 | $7,449,000 | +30.8% | 226,537 | +44.9% | 0.96% | +69.8% |
| Q1 2022 | $5,693,000 | +205.7% | 156,318 | +231.1% | 0.56% | +188.7% |
| Q4 2021 | $1,862,000 | +86.4% | 47,218 | +83.4% | 0.20% | +58.5% |
| Q3 2021 | $999,000 | – | 25,744 | – | 0.12% | – |
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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% |