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 | $215,723 | -10.1% | 7,155 | -7.8% | 0.15% | -17.0% |
| Q2 2023 | $239,955 | -0.9% | 7,758 | +0.0% | 0.18% | -6.4% |
| Q1 2023 | $242,111 | -8.1% | 7,755 | -10.1% | 0.19% | -16.1% |
| Q4 2022 | $263,474 | -3.5% | 8,630 | 0.0% | 0.22% | -13.5% |
| Q3 2022 | $273,000 | -4.2% | 8,630 | -0.5% | 0.26% | -0.8% |
| Q2 2022 | $285,000 | -28.9% | 8,677 | -21.1% | 0.26% | +22.5% |
| Q1 2022 | $401,000 | +3.1% | 10,997 | +11.4% | 0.21% | +8.7% |
| Q4 2021 | $389,000 | – | 9,871 | – | 0.20% | – |
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% |