ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,571 | +10.9% | 151,604 | +13.8% | 0.84% | +13.1% |
| Q2 2023 | $4,121 | +17.8% | 133,245 | +18.3% | 0.74% | +9.1% |
| Q1 2023 | $3,498 | +19.3% | 112,643 | +22.7% | 0.68% | +11.9% |
| Q4 2022 | $2,931 | -99.9% | 91,818 | +31.2% | 0.61% | +11.0% |
| Q3 2022 | $2,191,000 | +19.1% | 69,993 | +24.6% | 0.55% | +16.2% |
| Q2 2022 | $1,839,000 | +0.3% | 56,172 | +8.5% | 0.47% | +38.6% |
| Q1 2022 | $1,833,000 | -1.1% | 51,780 | +8.8% | 0.34% | -0.3% |
| Q4 2021 | $1,854,000 | +56.5% | 47,599 | +55.2% | 0.34% | +37.1% |
| Q3 2021 | $1,185,000 | +31.2% | 30,673 | +33.7% | 0.25% | +27.2% |
| Q2 2021 | $903,000 | +57.0% | 22,946 | +53.2% | 0.20% | +42.3% |
| Q1 2021 | $575,000 | +22.1% | 14,973 | +22.5% | 0.14% | +14.2% |
| Q4 2020 | $471,000 | +26.3% | 12,223 | +20.5% | 0.12% | +11.1% |
| Q3 2020 | $373,000 | – | 10,143 | – | 0.11% | – |
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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% |