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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $870,071 | -69.6% | 27,869 | -69.2% | 0.36% | -72.6% |
| Q3 2022 | $2,865,000 | +6.8% | 90,479 | +10.9% | 1.32% | +14.5% |
| Q2 2022 | $2,682,000 | +83.3% | 81,568 | +103.1% | 1.15% | +118.9% |
| Q1 2022 | $1,463,000 | -1.1% | 40,161 | -1.1% | 0.52% | -24.6% |
| Q3 2020 | $1,480,000 | +5.6% | 40,600 | +0.3% | 0.70% | +4.2% |
| Q2 2020 | $1,402,000 | +5.4% | 40,477 | -3.1% | 0.67% | -6.4% |
| Q1 2020 | $1,330,000 | +5441.7% | 41,785 | +6183.5% | 0.71% | +7833.3% |
| Q1 2019 | $24,000 | -98.4% | 665 | -98.5% | 0.01% | -98.6% |
| Q4 2018 | $1,489,000 | -10.0% | 43,486 | -2.4% | 0.64% | -0.6% |
| Q3 2018 | $1,654,000 | – | 44,539 | – | 0.65% | – |
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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% |