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 | $11,355,022 | -25.8% | 367,120 | -25.1% | 0.86% | -29.8% |
| Q1 2023 | $15,302,795 | +78267.4% | 490,160 | -23.4% | 1.22% | -26.2% |
| Q4 2022 | $19,527 | -99.9% | 639,610 | +0.4% | 1.66% | -12.2% |
| Q3 2022 | $20,167,000 | -5.4% | 636,785 | -1.8% | 1.89% | -3.0% |
| Q2 2022 | $21,321,000 | -10.5% | 648,460 | -0.9% | 1.95% | +0.5% |
| Q1 2022 | $23,820,000 | -3.3% | 654,035 | +4.7% | 1.94% | -2.5% |
| Q4 2021 | $24,639,000 | +6.9% | 624,885 | +5.3% | 1.99% | -2.5% |
| Q3 2021 | $23,039,000 | -3.8% | 593,635 | -2.5% | 2.04% | -4.2% |
| Q2 2021 | $23,941,000 | +12.1% | 608,635 | +9.4% | 2.13% | +2.8% |
| Q1 2021 | $21,358,000 | +3.5% | 556,185 | +3.8% | 2.07% | +0.2% |
| Q4 2020 | $20,631,000 | – | 535,735 | – | 2.07% | – |
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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% |