ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,655,669 | -36.3% | 85,063 | -37.7% | 1.49% | -39.6% |
| Q4 2022 | $4,169,011 | -54.8% | 136,554 | -53.1% | 2.46% | -58.5% |
| Q3 2022 | $9,217,000 | -3.3% | 291,039 | +0.4% | 5.93% | +1.4% |
| Q2 2022 | $9,530,000 | +4098.2% | 289,839 | +4689.9% | 5.85% | +3489.0% |
| Q1 2018 | $227,000 | -95.5% | 6,051 | -95.4% | 0.16% | -95.7% |
| Q4 2017 | $5,016,000 | +5.1% | 131,749 | +7.1% | 3.81% | +2.3% |
| Q3 2017 | $4,774,000 | -0.5% | 123,011 | +0.5% | 3.72% | -1.3% |
| Q2 2017 | $4,796,000 | +3.7% | 122,435 | +2.4% | 3.77% | +3.4% |
| Q1 2017 | $4,625,000 | +6.2% | 119,515 | +2.1% | 3.65% | +7.1% |
| Q4 2016 | $4,354,000 | -5.1% | 117,019 | +0.8% | 3.41% | -11.3% |
| Q3 2016 | $4,586,000 | +6.0% | 116,095 | +7.1% | 3.84% | +6.2% |
| Q2 2016 | $4,325,000 | +6.2% | 108,428 | +3.9% | 3.62% | +4.5% |
| Q1 2016 | $4,074,000 | +105.1% | 104,383 | +104.2% | 3.46% | +82.8% |
| Q4 2015 | $1,986,000 | – | 51,129 | – | 1.89% | – |
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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% |