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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,437,000 | -83.4% | 39,450 | -82.0% | 0.57% | -81.4% |
| Q4 2021 | $8,653,000 | +1.4% | 219,450 | -0.2% | 3.04% | -5.3% |
| Q3 2021 | $8,534,000 | -1.5% | 219,900 | -0.1% | 3.21% | -1.6% |
| Q2 2021 | $8,660,000 | +0.7% | 220,150 | -1.7% | 3.26% | -7.4% |
| Q1 2021 | $8,599,000 | -14.1% | 223,950 | -13.8% | 3.52% | -54.6% |
| Q4 2020 | $10,006,000 | +1367.2% | 259,835 | +1289.5% | 7.74% | +46.4% |
| Q3 2020 | $682,000 | +5.2% | 18,700 | 0.0% | 5.29% | +15.0% |
| Q2 2020 | $648,000 | +70.1% | 18,700 | +56.5% | 4.60% | +12.8% |
| Q1 2020 | $381,000 | -95.7% | 11,950 | -94.9% | 4.08% | -49.8% |
| Q4 2019 | $8,851,000 | – | 235,450 | – | 8.12% | – |
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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% |