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 | $538,299 | -5.5% | 17,854 | -3.0% | 0.14% | -3.4% |
| Q2 2023 | $569,573 | -5.4% | 18,415 | -4.5% | 0.15% | -12.6% |
| Q1 2023 | $602,125 | +40.4% | 19,287 | +37.3% | 0.17% | +28.5% |
| Q4 2022 | $428,886 | -15.4% | 14,048 | -12.2% | 0.13% | -22.6% |
| Q3 2022 | $507,000 | +22.2% | 16,005 | +26.7% | 0.17% | +24.4% |
| Q2 2022 | $415,000 | -54.2% | 12,634 | -49.2% | 0.14% | -51.3% |
| Q1 2022 | $906,000 | -90.2% | 24,869 | -89.4% | 0.28% | -90.1% |
| Q4 2021 | $9,208,000 | +26.8% | 233,534 | +24.8% | 2.80% | +8.6% |
| Q3 2021 | $7,264,000 | +4.6% | 187,164 | +6.0% | 2.58% | +0.1% |
| Q2 2021 | $6,944,000 | +14.5% | 176,539 | +11.8% | 2.57% | -1.7% |
| Q1 2021 | $6,064,000 | – | 157,918 | – | 2.62% | – |
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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% |