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 2022 | $25,951 | -3.9% | 850 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $27,000 | -27.0% | 850 | -24.4% | 0.02% | -20.0% |
| Q2 2022 | $37,000 | -9.8% | 1,125 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $41,000 | -6.8% | 1,125 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $44,000 | 0.0% | 1,125 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $44,000 | 0.0% | 1,125 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $44,000 | +2.3% | 1,125 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $43,000 | 0.0% | 1,125 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $43,000 | +1333.3% | 1,125 | +1306.2% | 0.02% | +1000.0% |
| Q3 2016 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -94.4% | 80 | -94.2% | 0.00% | -94.6% |
| Q2 2015 | $54,000 | -3.6% | 1,390 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $56,000 | +1.8% | 1,390 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $55,000 | – | 1,390 | – | 0.04% | – |
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% |