ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $389,532 | +21.7% | 12,477 | +19.0% | 0.03% | 0.0% |
| Q4 2022 | $320,107 | -8.3% | 10,485 | -4.9% | 0.03% | -10.8% |
| Q3 2022 | $349,000 | -57.6% | 11,025 | -51.3% | 0.04% | -44.8% |
| Q1 2022 | $824,000 | +10.0% | 22,629 | +16.6% | 0.07% | +11.7% |
| Q4 2021 | $749,000 | -39.2% | 19,407 | -38.4% | 0.06% | -28.6% |
| Q3 2021 | $1,232,000 | +37.3% | 31,526 | +38.2% | 0.08% | -27.0% |
| Q2 2021 | $897,000 | +77.6% | 22,815 | +73.4% | 0.12% | +47.4% |
| Q1 2021 | $505,000 | -19.7% | 13,156 | -20.3% | 0.08% | -27.1% |
| Q4 2020 | $629,000 | +49.8% | 16,512 | +43.8% | 0.11% | +27.4% |
| Q3 2020 | $420,000 | -63.0% | 11,482 | -64.7% | 0.08% | -65.4% |
| Q2 2020 | $1,136,000 | +7.3% | 32,497 | +0.5% | 0.24% | -2.8% |
| Q1 2020 | $1,059,000 | – | 32,339 | +50.1% | 0.25% | – |
| Q1 2019 | $0 | -100.0% | 21,540 | +0.6% | 0.00% | -100.0% |
| Q4 2018 | $732,000 | -19.3% | 21,405 | -12.4% | 0.23% | -12.4% |
| Q3 2018 | $907,000 | -4.9% | 24,440 | -3.4% | 0.27% | -11.3% |
| Q2 2018 | $954,000 | +12.9% | 25,289 | +12.4% | 0.30% | -6.2% |
| Q1 2018 | $845,000 | -74.7% | 22,508 | -64.8% | 0.32% | -62.8% |
| Q4 2017 | $3,339,000 | +90.0% | 63,896 | +187.9% | 0.86% | -50.5% |
| Q3 2017 | $1,757,000 | – | 22,192 | – | 1.74% | – |
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% |