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 | $2,208,955 | -12.1% | 73,266 | -9.8% | 0.08% | -9.7% |
| Q2 2023 | $2,511,968 | -9.1% | 81,215 | -8.2% | 0.09% | -13.9% |
| Q1 2023 | $2,761,980 | +201651.6% | 88,468 | +97.3% | 0.11% | +40.3% |
| Q4 2022 | $1,369 | -99.9% | 44,846 | +33.9% | 0.08% | +20.3% |
| Q3 2022 | $1,061,000 | -19.4% | 33,490 | -16.4% | 0.06% | +18.5% |
| Q2 2022 | $1,317,000 | -71.6% | 40,044 | -72.8% | 0.05% | -56.5% |
| Q1 2022 | $4,638,000 | -48.2% | 147,381 | -35.1% | 0.12% | -37.7% |
| Q4 2021 | $8,956,000 | +41.2% | 227,127 | +39.2% | 0.20% | +18.5% |
| Q3 2021 | $6,342,000 | +35.5% | 163,187 | +38.0% | 0.17% | +32.3% |
| Q2 2021 | $4,682,000 | -10.1% | 118,289 | -7.5% | 0.13% | -8.6% |
| Q1 2021 | $5,208,000 | – | 127,872 | – | 0.14% | – |
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% |