ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,736 | -7.4% | 65,364 | -5.0% | 0.18% | -3.7% |
| Q2 2023 | $2,127,126 | -19.6% | 68,772 | -18.8% | 0.19% | -25.8% |
| Q1 2023 | $2,645,657 | +12.2% | 84,742 | +9.7% | 0.26% | +4.5% |
| Q4 2022 | $2,357,797 | -68.3% | 77,229 | -67.1% | 0.24% | -64.7% |
| Q3 2022 | $7,444,000 | +993.1% | 235,035 | +1100.4% | 0.70% | +1078.0% |
| Q2 2022 | $681,000 | -4.5% | 19,580 | 0.0% | 0.06% | -3.3% |
| Q1 2022 | $713,000 | -7.6% | 19,580 | 0.0% | 0.06% | -10.3% |
| Q4 2021 | $772,000 | +1.6% | 19,580 | 0.0% | 0.07% | -9.3% |
| Q3 2021 | $760,000 | -1.3% | 19,580 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $770,000 | +2.4% | 19,580 | 0.0% | 0.08% | +2.7% |
| Q1 2021 | $752,000 | -0.3% | 19,580 | 0.0% | 0.07% | -5.1% |
| Q4 2020 | $754,000 | +5.6% | 19,580 | 0.0% | 0.08% | -1.3% |
| Q3 2020 | $714,000 | +8.8% | 19,580 | +3.4% | 0.08% | +1.3% |
| Q2 2020 | $656,000 | +8.8% | 18,937 | 0.0% | 0.08% | +34.5% |
| Q1 2020 | $603,000 | +120.1% | 18,937 | +159.8% | 0.06% | +56.8% |
| Q4 2019 | $274,000 | 0.0% | 7,289 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $274,000 | – | 7,289 | – | 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% |