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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,839 | -49.7% | 260 | -48.7% | 0.00% | -60.0% |
| Q2 2023 | $15,570 | -2.1% | 507 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,905 | +2.8% | 507 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,479 | -8.9% | 507 | -4.7% | 0.01% | -16.7% |
| Q3 2022 | $17,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 532 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | -9.5% | 532 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $21,000 | 0.0% | 532 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $21,000 | +5.0% | 532 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $20,000 | -74.7% | 532 | -75.2% | 0.01% | -81.6% |
| Q2 2019 | $79,000 | +1.3% | 2,145 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $78,000 | +6.8% | 2,145 | 0.0% | 0.05% | -7.1% |
| Q4 2018 | $73,000 | -37.6% | 2,145 | -31.8% | 0.06% | -27.3% |
| Q3 2018 | $117,000 | +207.9% | 3,145 | +214.5% | 0.08% | +185.2% |
| Q2 2018 | $38,000 | 0.0% | 1,000 | 0.0% | 0.03% | +8.0% |
| Q1 2018 | $38,000 | +2.7% | 1,000 | 0.0% | 0.02% | +8.7% |
| Q4 2017 | $37,000 | -5.1% | 1,000 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $39,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $39,000 | 0.0% | 1,000 | 0.0% | 0.03% | -7.1% |
| Q1 2017 | $39,000 | +5.4% | 1,000 | 0.0% | 0.03% | +3.7% |
| Q4 2016 | $37,000 | – | 1,000 | – | 0.03% | – |
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% |