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 | $306,082 | +48.7% | 10,152 | +54.0% | 0.03% | +16.0% |
| Q1 2023 | $205,802 | -0.6% | 6,592 | -2.8% | 0.02% | -7.4% |
| Q4 2022 | $207,061 | -14.4% | 6,782 | +2.1% | 0.03% | -15.6% |
| Q1 2022 | $242,000 | -16.6% | 6,645 | -9.6% | 0.03% | -15.8% |
| Q4 2021 | $290,000 | +18.9% | 7,352 | +16.6% | 0.04% | +8.6% |
| Q3 2021 | $244,000 | -35.8% | 6,305 | -34.9% | 0.04% | -23.9% |
| Q2 2021 | $380,000 | +9.5% | 9,678 | +6.8% | 0.05% | -19.3% |
| Q1 2021 | $347,000 | +39.4% | 9,060 | +39.7% | 0.06% | +9.6% |
| Q4 2020 | $249,000 | -99.7% | 6,486 | +206.2% | 0.05% | +33.3% |
| Q3 2020 | $77,922,000 | +35.2% | 2,118 | +27.5% | 0.04% | +21.9% |
| Q2 2020 | $57,645,000 | -80.4% | 1,661 | -82.0% | 0.03% | -83.0% |
| Q1 2020 | $294,209,000 | -15.7% | 9,240 | +1.1% | 0.19% | -10.0% |
| Q4 2019 | $349,051,000 | – | 9,137 | – | 0.21% | – |
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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% |