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 2022 | $236,000 | -12.6% | 7,437 | -9.3% | 0.02% | -17.4% |
| Q2 2022 | $270,000 | -42.1% | 8,197 | -35.9% | 0.02% | -28.1% |
| Q1 2022 | $466,000 | -7.7% | 12,797 | 0.0% | 0.03% | -11.1% |
| Q4 2021 | $505,000 | +142.8% | 12,797 | +138.8% | 0.04% | +111.8% |
| Q3 2021 | $208,000 | -39.2% | 5,360 | -38.3% | 0.02% | -37.0% |
| Q2 2021 | $342,000 | -52.4% | 8,693 | -53.5% | 0.03% | -55.0% |
| Q1 2021 | $718,000 | -0.3% | 18,690 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $720,000 | -14.8% | 18,690 | -19.4% | 0.06% | -27.4% |
| Q3 2020 | $845,000 | +5.2% | 23,190 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $803,000 | +5.9% | 23,190 | -2.6% | 0.08% | -6.7% |
| Q1 2020 | $758,000 | -12.6% | 23,815 | +3.3% | 0.09% | +7.1% |
| Q4 2019 | $867,000 | -4.4% | 23,055 | -4.6% | 0.08% | -8.7% |
| Q3 2019 | $907,000 | +1.9% | 24,155 | 0.0% | 0.09% | +8.2% |
| Q2 2019 | $890,000 | +0.8% | 24,155 | 0.0% | 0.08% | -2.3% |
| Q1 2019 | $883,000 | +9.7% | 24,155 | +2.7% | 0.09% | 0.0% |
| Q4 2018 | $805,000 | – | 23,530 | – | 0.09% | – |
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% |