ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,970 | -0.9% | 290 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,054 | -89.8% | 290 | -90.0% | 0.00% | -90.9% |
| Q4 2022 | $88,629 | +884.8% | 2,903 | +901.0% | 0.02% | +1000.0% |
| Q3 2022 | $9,000 | -10.0% | 290 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $10,000 | -99.8% | 290 | -99.8% | 0.00% | -99.9% |
| Q4 2019 | $5,909,000 | +15.0% | 157,183 | +14.8% | 2.04% | +6.5% |
| Q3 2019 | $5,140,000 | +28.0% | 136,964 | +25.6% | 1.92% | +21.5% |
| Q2 2019 | $4,017,000 | +100.2% | 109,021 | +98.6% | 1.58% | +82.2% |
| Q1 2019 | $2,006,000 | – | 54,881 | – | 0.86% | – |
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% |