ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,954 | -18.0% | 131,275 | -15.9% | 0.20% | -14.6% |
| Q2 2023 | $4,825,356 | -5.0% | 156,009 | -4.1% | 0.23% | -25.3% |
| Q1 2023 | $5,078,852 | +15.1% | 162,679 | +12.5% | 0.31% | -0.3% |
| Q4 2022 | $4,413,653 | +121.7% | 144,568 | +130.0% | 0.31% | +90.9% |
| Q3 2022 | $1,991,000 | -3.3% | 62,861 | +0.4% | 0.16% | -4.1% |
| Q2 2022 | $2,059,000 | -24.0% | 62,619 | -15.8% | 0.17% | -10.9% |
| Q1 2022 | $2,708,000 | -12.4% | 74,357 | -5.2% | 0.19% | -16.9% |
| Q4 2021 | $3,092,000 | +99.6% | 78,413 | +96.5% | 0.23% | +9.0% |
| Q3 2021 | $1,549,000 | +29.4% | 39,906 | +31.2% | 0.21% | -0.9% |
| Q2 2021 | $1,197,000 | +26.8% | 30,423 | +23.7% | 0.21% | +17.6% |
| Q1 2021 | $944,000 | +1715.4% | 24,593 | +1539.5% | 0.18% | +527.6% |
| Q2 2020 | $52,000 | – | 1,500 | – | 0.03% | – |
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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% |