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 | $2,457,485 | +589.8% | 81,509 | +607.7% | 0.67% | +127.7% |
| Q2 2023 | $356,246 | -85.0% | 11,518 | -84.8% | 0.30% | -54.3% |
| Q1 2023 | $2,372,841 | +3.6% | 76,004 | +1.3% | 0.65% | -40.8% |
| Q4 2022 | $2,290,528 | +2.1% | 75,030 | +5.9% | 1.09% | -8.1% |
| Q3 2022 | $2,244,000 | -2.7% | 70,849 | +1.0% | 1.19% | +2.7% |
| Q2 2022 | $2,306,000 | +0.7% | 70,125 | +11.5% | 1.16% | +17.8% |
| Q1 2022 | $2,290,000 | -4.9% | 62,886 | -1.6% | 0.98% | -1.0% |
| Q4 2021 | $2,407,000 | -47.7% | 63,896 | +8.1% | 0.99% | -44.8% |
| Q3 2021 | $4,604,000 | +99.6% | 59,092 | -1.6% | 1.80% | +88.7% |
| Q1 2021 | $2,307,000 | +0.1% | 60,077 | +0.4% | 0.95% | -3.3% |
| Q4 2020 | $2,304,000 | – | 59,829 | – | 0.99% | – |
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% |