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 | $299,319 | -9.5% | 10,451 | -2.7% | 0.21% | -7.8% |
Q2 2023 | $330,622 | -12.5% | 10,738 | -11.7% | 0.23% | -19.4% |
Q1 2023 | $377,786 | -5.0% | 12,155 | +0.6% | 0.29% | -5.9% |
Q4 2022 | $397,486 | +5.7% | 12,085 | +1.8% | 0.31% | -6.7% |
Q3 2022 | $376,000 | -6.2% | 11,871 | -1.4% | 0.33% | 0.0% |
Q2 2022 | $401,000 | +1.0% | 12,044 | +2.7% | 0.33% | +5.1% |
Q1 2022 | $397,000 | -4.8% | 11,722 | +1.1% | 0.31% | -0.6% |
Q4 2021 | $417,000 | – | 11,600 | – | 0.31% | – |
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% |