ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $248,011 | +0.7% | 7,944 | -1.5% | 0.11% | -2.7% |
| Q4 2022 | $246,194 | -8.8% | 8,064 | -5.4% | 0.11% | -9.8% |
| Q3 2022 | $270,000 | +1.9% | 8,524 | +5.7% | 0.12% | +15.0% |
| Q2 2022 | $265,000 | -33.2% | 8,064 | -26.0% | 0.11% | -25.2% |
| Q1 2022 | $397,000 | -24.5% | 10,893 | -18.3% | 0.14% | +0.7% |
| Q4 2021 | $526,000 | +10.0% | 13,331 | +8.1% | 0.14% | +10.9% |
| Q3 2021 | $478,000 | -15.1% | 12,327 | -13.8% | 0.13% | 0.0% |
| Q2 2021 | $563,000 | +22.7% | 14,303 | +19.5% | 0.13% | -24.3% |
| Q1 2021 | $459,000 | -63.6% | 11,965 | -63.4% | 0.17% | -48.2% |
| Q4 2020 | $1,260,000 | +122.6% | 32,729 | +110.7% | 0.33% | +68.9% |
| Q3 2020 | $566,000 | +135.8% | 15,531 | +138.9% | 0.19% | +4.9% |
| Q2 2019 | $240,000 | +8.1% | 6,500 | 0.0% | 0.18% | +72.0% |
| Q1 2019 | $222,000 | 0.0% | 6,500 | 0.0% | 0.11% | -0.9% |
| Q4 2018 | $222,000 | -9.4% | 6,500 | 0.0% | 0.11% | +58.8% |
| Q2 2018 | $245,000 | – | 6,500 | – | 0.07% | – |
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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% |