ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,254,315 | -15.7% | 74,770 | -13.5% | 0.51% | -11.9% |
| Q2 2023 | $2,674,641 | +15.7% | 86,474 | +16.7% | 0.58% | +11.1% |
| Q1 2023 | $2,312,653 | +22.3% | 74,076 | +19.6% | 0.52% | +23.7% |
| Q4 2022 | $1,890,570 | -21.2% | 61,925 | -18.2% | 0.42% | -30.8% |
| Q3 2022 | $2,398,000 | -0.8% | 75,718 | +3.0% | 0.61% | +2.0% |
| Q2 2022 | $2,417,000 | +2.4% | 73,511 | +13.4% | 0.60% | +17.5% |
| Q1 2022 | $2,361,000 | +4.0% | 64,809 | +12.5% | 0.51% | +6.9% |
| Q4 2021 | $2,271,000 | +120.3% | 57,596 | +116.8% | 0.48% | +96.7% |
| Q3 2021 | $1,031,000 | +74.5% | 26,565 | +76.8% | 0.24% | +74.1% |
| Q2 2021 | $591,000 | +119.7% | 15,022 | +114.6% | 0.14% | +113.8% |
| Q1 2021 | $269,000 | -0.4% | 7,000 | 0.0% | 0.06% | -12.2% |
| Q4 2020 | $270,000 | +5.9% | 7,000 | 0.0% | 0.07% | -12.9% |
| Q3 2020 | $255,000 | +5.4% | 7,000 | 0.0% | 0.08% | -15.8% |
| Q2 2020 | $242,000 | -18.2% | 7,000 | -24.7% | 0.10% | -7.3% |
| Q1 2020 | $296,000 | -38.5% | 9,296 | -27.5% | 0.11% | +9.0% |
| Q4 2019 | $481,000 | -12.2% | 12,816 | -12.3% | 0.10% | -40.8% |
| Q3 2019 | $548,000 | +1.9% | 14,612 | 0.0% | 0.17% | +14.2% |
| Q2 2019 | $538,000 | – | 14,612 | – | 0.15% | – |
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% |