ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $591,000 | +182.8% | 14,990 | +176.1% | 0.19% | +150.6% |
| Q1 2021 | $209,000 | 0.0% | 5,430 | 0.0% | 0.08% | -6.1% |
| Q4 2020 | $209,000 | -1.4% | 5,430 | -3.7% | 0.08% | -18.8% |
| Q4 2019 | $212,000 | 0.0% | 5,636 | 0.0% | 0.10% | -3.8% |
| Q3 2019 | $212,000 | +1.9% | 5,636 | 0.0% | 0.10% | -7.9% |
| Q2 2019 | $208,000 | +1.0% | 5,636 | 0.0% | 0.11% | +3.6% |
| Q1 2019 | $206,000 | -75.5% | 5,636 | -75.1% | 0.11% | -75.2% |
| Q3 2018 | $841,000 | +287.6% | 22,659 | +292.8% | 0.44% | +266.9% |
| Q1 2018 | $217,000 | -62.1% | 5,769 | -61.6% | 0.12% | -60.5% |
| Q4 2017 | $572,000 | +11.5% | 15,021 | +13.6% | 0.31% | -4.7% |
| Q3 2017 | $513,000 | +8.5% | 13,223 | +9.6% | 0.32% | -6.4% |
| Q2 2017 | $473,000 | +105.7% | 12,064 | +107.5% | 0.34% | +62.6% |
| Q3 2016 | $230,000 | -3.8% | 5,815 | -5.2% | 0.21% | -12.8% |
| Q1 2016 | $239,000 | -3.6% | 6,133 | -4.0% | 0.24% | +14.2% |
| Q4 2015 | $248,000 | – | 6,388 | – | 0.21% | – |
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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% |