ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,995 | -32.8% | 13,300 | -31.1% | 0.00% | -42.9% |
| Q2 2023 | $596,949 | -25.6% | 19,300 | -24.9% | 0.01% | -22.2% |
| Q1 2023 | $802,354 | +2.3% | 25,700 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $784,621 | -3.6% | 25,700 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $814,000 | -3.7% | 25,700 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $845,000 | -21.1% | 25,700 | -12.6% | 0.02% | 0.0% |
| Q1 2022 | $1,071,000 | -39.6% | 29,400 | -34.7% | 0.02% | -37.5% |
| Q4 2021 | $1,774,000 | +1.6% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,746,000 | -1.4% | 45,000 | 0.0% | 0.02% | +50.0% |
| Q2 2021 | $1,770,000 | +2.4% | 45,000 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $1,728,000 | -43.9% | 45,000 | -43.8% | 0.01% | -25.0% |
| Q4 2020 | $3,081,000 | -57.7% | 80,000 | -60.0% | 0.02% | -55.6% |
| Q3 2020 | $7,290,000 | +377.4% | 200,000 | +417.5% | 0.04% | +500.0% |
| Q3 2016 | $1,527,000 | – | 38,650 | – | 0.01% | – |
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% |