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 | $1,373,389 | +14.0% | 40,286 | +3.4% | 0.14% | +17.1% |
| Q2 2023 | $1,205,194 | -69.6% | 38,964 | -66.4% | 0.12% | -44.3% |
| Q1 2023 | $3,968,983 | +59.7% | 116,003 | +42.5% | 0.22% | +99.1% |
| Q4 2022 | $2,485,521 | +106.3% | 81,412 | +114.0% | 0.11% | +56.3% |
| Q3 2022 | $1,205,000 | -3.5% | 38,035 | +0.5% | 0.07% | -36.0% |
| Q2 2022 | $1,249,000 | -60.4% | 37,831 | -56.3% | 0.11% | -37.6% |
| Q1 2022 | $3,152,000 | +117.1% | 86,549 | +135.1% | 0.18% | +44.7% |
| Q4 2021 | $1,452,000 | +0.4% | 36,816 | -2.2% | 0.12% | +6.0% |
| Q1 2021 | $1,446,000 | -0.3% | 37,646 | -0.0% | 0.12% | -13.4% |
| Q4 2020 | $1,450,000 | – | 37,664 | – | 0.13% | – |
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% |