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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,206 | -7.4% | 5,944 | -5.0% | 0.02% | 0.0% |
| Q2 2023 | $193,445 | -47.9% | 6,254 | -47.4% | 0.02% | -50.0% |
| Q1 2023 | $371,245 | -47.6% | 11,891 | -44.8% | 0.04% | -52.9% |
| Q2 2022 | $708,000 | +35.1% | 21,547 | +49.7% | 0.08% | +63.5% |
| Q1 2022 | $524,000 | +8.7% | 14,398 | +17.8% | 0.05% | +8.3% |
| Q4 2021 | $482,000 | +3.7% | 12,224 | +2.0% | 0.05% | -2.0% |
| Q3 2021 | $465,000 | +0.4% | 11,982 | +1.8% | 0.05% | -2.0% |
| Q2 2021 | $463,000 | +19.6% | 11,769 | +16.9% | 0.05% | +4.2% |
| Q1 2021 | $387,000 | -31.5% | 10,069 | -38.3% | 0.05% | -65.0% |
| Q2 2020 | $565,000 | +7971.4% | 16,316 | +8267.2% | 0.14% | +4466.7% |
| Q1 2019 | $7,000 | -63.2% | 195 | -62.2% | 0.00% | -62.5% |
| Q2 2018 | $19,000 | – | 516 | – | 0.01% | – |
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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% |