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 | $72 | -1.4% | 2,389 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $73 | -1.4% | 2,389 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $74 | +2.8% | 2,389 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $72 | -99.9% | 2,389 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $76,000 | -35.6% | 2,389 | -33.2% | 0.01% | -33.3% |
| Q2 2022 | $118,000 | -21.9% | 3,576 | -14.0% | 0.02% | -14.3% |
| Q1 2022 | $151,000 | +221.3% | 4,159 | +246.0% | 0.02% | +200.0% |
| Q4 2021 | $47,000 | 0.0% | 1,202 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $47,000 | 0.0% | 1,202 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $47,000 | +2.2% | 1,202 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | -11.5% | 1,202 | -10.8% | 0.01% | -22.2% |
| Q4 2020 | $52,000 | +6.1% | 1,348 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $49,000 | +4.3% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $47,000 | -45.3% | 1,348 | -50.0% | 0.01% | -9.1% |
| Q1 2020 | $86,000 | – | 2,696 | – | 0.01% | – |
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% |