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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,699 | -2.5% | 6,524 | 0.0% | 0.06% | +5.5% |
| Q2 2023 | $201,787 | -0.9% | 6,524 | 0.0% | 0.06% | +3.8% |
| Q1 2023 | $203,679 | +20.8% | 6,524 | +18.1% | 0.05% | +6.0% |
| Q4 2022 | $168,648 | -3.6% | 5,524 | 0.0% | 0.05% | -7.4% |
| Q3 2022 | $175,000 | -3.8% | 5,524 | 0.0% | 0.05% | -5.3% |
| Q2 2022 | $182,000 | -9.5% | 5,524 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $201,000 | -7.8% | 5,524 | 0.0% | 0.06% | -14.7% |
| Q4 2021 | $218,000 | +1.9% | 5,524 | 0.0% | 0.07% | -2.9% |
| Q3 2021 | $214,000 | -1.4% | 5,524 | 0.0% | 0.07% | -6.7% |
| Q2 2021 | $217,000 | +2.4% | 5,524 | 0.0% | 0.08% | -13.8% |
| Q1 2021 | $212,000 | +68.3% | 5,524 | +68.2% | 0.09% | +52.6% |
| Q4 2020 | $126,000 | +5.0% | 3,284 | 0.0% | 0.06% | -9.5% |
| Q3 2020 | $120,000 | +5.3% | 3,284 | 0.0% | 0.06% | -8.7% |
| Q2 2020 | $114,000 | +8.6% | 3,284 | 0.0% | 0.07% | -11.5% |
| Q1 2020 | $105,000 | -14.6% | 3,284 | 0.0% | 0.08% | +16.4% |
| Q4 2019 | $123,000 | 0.0% | 3,284 | 0.0% | 0.07% | -2.9% |
| Q3 2019 | $123,000 | +1.7% | 3,284 | 0.0% | 0.07% | -8.0% |
| Q2 2019 | $121,000 | – | 3,284 | – | 0.08% | – |
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% |