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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,547 | -2.3% | 6,516 | -1.3% | 0.16% | -7.8% |
Q1 2023 | $206,203 | +2.3% | 6,605 | +0.0% | 0.18% | -5.8% |
Q4 2022 | $201,596 | -6.7% | 6,603 | -3.1% | 0.19% | -11.6% |
Q3 2022 | $216,000 | -24.7% | 6,813 | -22.1% | 0.22% | -21.0% |
Q2 2022 | $287,000 | -14.6% | 8,741 | -5.4% | 0.27% | -1.1% |
Q1 2022 | $336,000 | -7.7% | 9,237 | +0.0% | 0.28% | -6.8% |
Q4 2021 | $364,000 | – | 9,233 | – | 0.30% | – |
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% |