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 | $208,157 | -0.9% | 6,904 | +1.6% | 0.07% | -2.7% |
| Q2 2023 | $210,107 | -0.9% | 6,793 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $212,077 | +2.3% | 6,793 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $207,390 | -99.9% | 6,793 | +13.2% | 0.08% | +1.2% |
| Q2 2022 | $197,280,000 | -58.0% | 6,000 | -53.5% | 0.08% | -51.8% |
| Q1 2022 | $469,818,000 | -7.6% | 12,900 | 0.0% | 0.17% | -4.0% |
| Q4 2021 | $508,647,000 | +1.6% | 12,900 | 0.0% | 0.17% | -7.5% |
| Q3 2021 | $500,649,000 | -1.3% | 12,900 | 0.0% | 0.19% | -6.5% |
| Q2 2021 | $507,422,000 | +2.4% | 12,900 | 0.0% | 0.20% | -2.0% |
| Q1 2021 | $495,360,000 | -0.3% | 12,900 | 0.0% | 0.20% | -13.6% |
| Q4 2020 | $496,779,000 | +5.7% | 12,900 | 0.0% | 0.24% | -3.3% |
| Q3 2020 | $470,205,000 | -2.3% | 12,900 | -7.2% | 0.24% | -10.3% |
| Q2 2020 | $481,496,000 | +117052.3% | 13,900 | +7.8% | 0.27% | -1.4% |
| Q1 2020 | $411,000 | +21.6% | 12,900 | +43.3% | 0.28% | +55.1% |
| Q4 2019 | $338,000 | 0.0% | 9,000 | 0.0% | 0.18% | -12.7% |
| Q3 2019 | $338,000 | +1.8% | 9,000 | 0.0% | 0.20% | -3.3% |
| Q2 2019 | $332,000 | +0.3% | 9,000 | -0.7% | 0.21% | -5.8% |
| Q1 2019 | $331,000 | +7.1% | 9,061 | +0.2% | 0.22% | -17.0% |
| Q4 2018 | $309,000 | – | 9,040 | – | 0.27% | – |
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% |