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 | $9,477 | +0.2% | 314,319 | +2.8% | 0.04% | -5.3% |
| Q2 2023 | $9,458 | -0.9% | 305,795 | +0.0% | 0.04% | -11.6% |
| Q1 2023 | $9,544 | +4.5% | 305,686 | +2.2% | 0.04% | -6.5% |
| Q4 2022 | $9,132 | -99.9% | 299,121 | -11.4% | 0.05% | -27.0% |
| Q3 2022 | $10,696,000 | -9.5% | 337,737 | -6.0% | 0.06% | -12.5% |
| Q2 2022 | $11,820,000 | -9.2% | 359,454 | +0.6% | 0.07% | -6.5% |
| Q1 2022 | $13,011,000 | -6.8% | 357,248 | +0.9% | 0.08% | -10.5% |
| Q4 2021 | $13,957,000 | +5.0% | 353,967 | +3.3% | 0.09% | -7.5% |
| Q3 2021 | $13,297,000 | +31.7% | 342,614 | +33.5% | 0.09% | +19.2% |
| Q2 2021 | $10,095,000 | +1.4% | 256,644 | -1.0% | 0.08% | -14.3% |
| Q1 2021 | $9,960,000 | +19.2% | 259,356 | +19.5% | 0.09% | -12.5% |
| Q4 2020 | $8,357,000 | +1.2% | 217,017 | -4.2% | 0.10% | -16.1% |
| Q3 2020 | $8,257,000 | +9.2% | 226,527 | +3.8% | 0.12% | -9.5% |
| Q2 2020 | $7,561,000 | +57.9% | 218,266 | +45.2% | 0.14% | +30.5% |
| Q1 2020 | $4,787,000 | -3.6% | 150,339 | +13.8% | 0.10% | +6.1% |
| Q4 2019 | $4,965,000 | +13.4% | 132,094 | +13.2% | 0.10% | -3.9% |
| Q3 2019 | $4,378,000 | -3.9% | 116,673 | -5.7% | 0.10% | -14.9% |
| Q2 2019 | $4,558,000 | -7.8% | 123,697 | -11.1% | 0.12% | +14.2% |
| Q1 2019 | $4,946,000 | – | 139,190 | – | 0.11% | – |
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% |