ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,931 | -2.5% | 12,137 | 0.0% | 0.10% | -3.0% |
Q2 2023 | $375,397 | -0.9% | 12,137 | 0.0% | 0.10% | -6.6% |
Q1 2023 | $378,917 | +13.2% | 12,137 | +10.7% | 0.11% | +9.3% |
Q4 2022 | $334,670 | -32.1% | 10,962 | -29.6% | 0.10% | -34.0% |
Q3 2022 | $493,000 | -25.2% | 15,563 | -22.4% | 0.15% | -25.4% |
Q2 2022 | $659,000 | -9.6% | 20,053 | +0.2% | 0.20% | +2.1% |
Q1 2022 | $729,000 | -7.6% | 20,017 | +0.0% | 0.19% | -6.8% |
Q4 2021 | $789,000 | +27.5% | 20,009 | +25.4% | 0.21% | +15.0% |
Q3 2021 | $619,000 | +26.1% | 15,962 | +28.0% | 0.18% | +32.4% |
Q2 2021 | $491,000 | +91.8% | 12,474 | +86.5% | 0.14% | +94.3% |
Q1 2021 | $256,000 | +45.5% | 6,690 | +45.7% | 0.07% | +34.6% |
Q4 2020 | $176,000 | +6.0% | 4,591 | +0.1% | 0.05% | -1.9% |
Q3 2020 | $166,000 | – | 4,585 | – | 0.05% | – |
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% |