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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $382 | -99.9% | 12,500 | 0.0% | 0.13% | -8.3% |
| Q3 2022 | $396,000 | -3.6% | 12,500 | 0.0% | 0.14% | +1.4% |
| Q2 2022 | $411,000 | -9.7% | 12,500 | 0.0% | 0.14% | +12.6% |
| Q1 2022 | $455,000 | -7.7% | 12,500 | 0.0% | 0.13% | -4.5% |
| Q4 2021 | $493,000 | +1.6% | 12,500 | 0.0% | 0.13% | -4.3% |
| Q3 2021 | $485,000 | +345.0% | 12,500 | +316.7% | 0.14% | +208.9% |
| Q3 2020 | $109,000 | +4.8% | 3,000 | 0.0% | 0.04% | -33.8% |
| Q2 2020 | $104,000 | +8.3% | 3,000 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $96,000 | -15.0% | 3,000 | 0.0% | 0.07% | +17.2% |
| Q4 2019 | $113,000 | 0.0% | 3,000 | 0.0% | 0.06% | -7.9% |
| Q3 2019 | $113,000 | -1.7% | 3,000 | -4.1% | 0.06% | -1.6% |
| Q2 2019 | $115,000 | +0.9% | 3,128 | 0.0% | 0.06% | -3.0% |
| Q1 2019 | $114,000 | +6.5% | 3,128 | 0.0% | 0.07% | -4.3% |
| Q4 2018 | $107,000 | -3.6% | 3,128 | +4.3% | 0.07% | -1.4% |
| Q3 2018 | $111,000 | – | 3,000 | – | 0.07% | – |
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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% |