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 | $1,947 | -14.1% | 64,567 | -11.1% | 1.12% | -16.1% |
| Q1 2023 | $2,267 | -5.2% | 72,606 | -7.3% | 1.33% | -10.5% |
| Q4 2022 | $2,391 | -99.9% | 78,320 | -12.5% | 1.49% | -17.5% |
| Q3 2022 | $2,836,000 | -9.1% | 89,556 | -5.7% | 1.80% | +3.3% |
| Q2 2022 | $3,121,000 | -18.3% | 94,920 | -9.5% | 1.75% | +8.0% |
| Q1 2022 | $3,821,000 | -11.4% | 104,907 | -4.1% | 1.62% | -6.8% |
| Q4 2021 | $4,311,000 | +9.5% | 109,345 | +9.3% | 1.73% | -19.8% |
| Q2 2021 | $3,936,000 | +49.0% | 100,066 | +41.7% | 2.16% | +61.0% |
| Q1 2021 | $2,642,000 | +419.1% | 70,619 | +434.4% | 1.34% | +303.0% |
| Q4 2020 | $509,000 | +10.4% | 13,215 | +4.5% | 0.33% | -11.0% |
| Q3 2020 | $461,000 | +23.6% | 12,651 | +17.6% | 0.37% | +15.1% |
| Q2 2020 | $373,000 | -18.0% | 10,755 | -10.6% | 0.32% | -24.6% |
| Q4 2019 | $455,000 | -12.7% | 12,034 | -13.8% | 0.43% | -8.7% |
| Q3 2019 | $521,000 | – | 13,962 | – | 0.47% | – |
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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% |