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 | $523 | -1.9% | 17,338 | +0.5% | 0.17% | +1.8% |
| Q2 2023 | $533 | +1.9% | 17,244 | +3.0% | 0.17% | -6.7% |
| Q1 2023 | $523 | +2.8% | 16,743 | +0.4% | 0.18% | -1.6% |
| Q4 2022 | $509 | -99.9% | 16,675 | -19.7% | 0.18% | -24.5% |
| Q3 2022 | $658,000 | -3.2% | 20,776 | +0.4% | 0.24% | +1.3% |
| Q2 2022 | $680,000 | -29.4% | 20,692 | -21.7% | 0.24% | -6.7% |
| Q1 2022 | $963,000 | -7.4% | 26,428 | +0.2% | 0.26% | +2.4% |
| Q4 2021 | $1,040,000 | +1.9% | 26,386 | +0.3% | 0.25% | -7.1% |
| Q3 2021 | $1,021,000 | -1.1% | 26,297 | +0.3% | 0.27% | +1.1% |
| Q2 2021 | $1,032,000 | +2.7% | 26,229 | +0.3% | 0.26% | -5.4% |
| Q1 2021 | $1,005,000 | -67.5% | 26,159 | -67.4% | 0.28% | -70.6% |
| Q4 2020 | $3,090,000 | -0.5% | 80,228 | -5.8% | 0.95% | -12.8% |
| Q3 2020 | $3,106,000 | – | 85,203 | – | 1.09% | – |
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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% |