ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,422 | -28.5% | 7,320 | -27.8% | 0.06% | -32.6% |
| Q1 2023 | $316,465 | -40.6% | 10,137 | -41.9% | 0.09% | -38.6% |
| Q4 2022 | $532,990 | -32.7% | 17,458 | -30.2% | 0.14% | -37.8% |
| Q3 2022 | $791,595 | -11.5% | 24,995 | -8.1% | 0.22% | -9.6% |
| Q2 2022 | $894,236 | -37.6% | 27,196 | -30.9% | 0.25% | -29.7% |
| Q1 2022 | $1,433,770 | -8.6% | 39,367 | -1.1% | 0.35% | -11.9% |
| Q4 2021 | $1,569,117 | -8.1% | 39,794 | -9.6% | 0.40% | -17.6% |
| Q3 2021 | $1,707,525 | -6.3% | 43,997 | -5.1% | 0.49% | -7.8% |
| Q2 2021 | $1,822,789 | +4.4% | 46,340 | +1.9% | 0.53% | -6.5% |
| Q1 2021 | $1,745,518 | +21.4% | 45,456 | +21.7% | 0.57% | +11.4% |
| Q4 2020 | $1,438,310 | +12.0% | 37,348 | +6.0% | 0.51% | -2.5% |
| Q3 2020 | $1,284,484 | +6.9% | 35,239 | +1.5% | 0.52% | -6.1% |
| Q2 2020 | $1,202,000 | +7.5% | 34,705 | -1.2% | 0.56% | -6.6% |
| Q1 2020 | $1,118,000 | +3.1% | 35,129 | +21.8% | 0.59% | +26.4% |
| Q4 2019 | $1,084,000 | +13.5% | 28,841 | +13.3% | 0.47% | +4.7% |
| Q3 2019 | $955,000 | +27.2% | 25,456 | +24.9% | 0.45% | +39.4% |
| Q2 2019 | $751,000 | +8.8% | 20,385 | +8.0% | 0.32% | -11.5% |
| Q1 2019 | $690,000 | +18.8% | 18,883 | +11.2% | 0.36% | +1.7% |
| Q4 2018 | $581,000 | – | 16,982 | – | 0.36% | – |
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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% |