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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $348,883 | +26.7% | 11,280 | +25.1% | 0.01% | +10.0% |
| Q4 2022 | $275,340 | -85.7% | 9,019 | -85.2% | 0.01% | -88.1% |
| Q3 2022 | $1,930,000 | +252.8% | 60,931 | +266.3% | 0.08% | +394.1% |
| Q2 2022 | $547,000 | -5.0% | 16,633 | +5.2% | 0.02% | -51.4% |
| Q1 2022 | $576,000 | +94.6% | 15,816 | +110.5% | 0.04% | +20.7% |
| Q4 2021 | $296,000 | +8.8% | 7,512 | +3.7% | 0.03% | -3.3% |
| Q3 2019 | $272,000 | – | 7,245 | – | 0.03% | – |
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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% |