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 | $3,110,445 | -7.0% | 103,166 | -4.6% | 2.87% | -1.2% |
| Q2 2023 | $3,346,108 | -8.5% | 108,183 | -7.6% | 2.90% | -4.8% |
| Q1 2023 | $3,657,240 | -0.8% | 117,144 | -3.0% | 3.05% | +0.9% |
| Q4 2022 | $3,685,197 | -6.2% | 120,707 | -2.7% | 3.02% | +8.7% |
| Q3 2022 | $3,929,000 | +70.5% | 124,066 | +77.0% | 2.78% | +14.0% |
| Q2 2022 | $2,304,000 | -48.9% | 70,083 | -43.4% | 2.44% | -0.6% |
| Q1 2022 | $4,509,000 | -5.0% | 123,811 | +2.9% | 2.46% | -1.9% |
| Q4 2021 | $4,745,000 | +9.7% | 120,344 | +7.9% | 2.50% | +3.5% |
| Q3 2021 | $4,327,000 | -3.2% | 111,509 | -1.8% | 2.42% | -1.5% |
| Q2 2021 | $4,468,000 | +3.7% | 113,597 | +1.2% | 2.46% | -2.5% |
| Q1 2021 | $4,310,000 | +1.4% | 112,242 | +1.7% | 2.52% | -4.9% |
| Q4 2020 | $4,250,000 | +5.6% | 110,361 | -0.0% | 2.65% | -7.6% |
| Q3 2020 | $4,024,000 | -4.3% | 110,406 | -9.1% | 2.87% | -16.5% |
| Q2 2020 | $4,205,000 | +5.2% | 121,413 | -3.3% | 3.43% | -18.2% |
| Q1 2020 | $3,996,000 | -17.3% | 125,507 | -2.3% | 4.20% | +4.1% |
| Q4 2019 | $4,830,000 | – | 128,516 | – | 4.03% | – |
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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% |