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 | $238,750 | -9.6% | 7,919 | -7.3% | 0.12% | -3.3% |
| Q2 2023 | $264,104 | +4.5% | 8,539 | +5.5% | 0.12% | +3.4% |
| Q1 2023 | $252,727 | -11.5% | 8,095 | -13.5% | 0.12% | -20.4% |
| Q4 2022 | $285,657 | -6.0% | 9,357 | -2.5% | 0.15% | -6.4% |
| Q3 2022 | $304,000 | -3.5% | 9,600 | +0.2% | 0.16% | +3.3% |
| Q2 2022 | $315,000 | +5.4% | 9,582 | +16.9% | 0.15% | +17.8% |
| Q1 2022 | $299,000 | -7.4% | 8,197 | 0.0% | 0.13% | -9.8% |
| Q4 2021 | $323,000 | +1.6% | 8,197 | 0.0% | 0.14% | -5.9% |
| Q3 2021 | $318,000 | -1.2% | 8,197 | 0.0% | 0.15% | -2.6% |
| Q2 2021 | $322,000 | +2.2% | 8,197 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $315,000 | +6.8% | 8,197 | +6.9% | 0.16% | +0.6% |
| Q4 2020 | $295,000 | +5.7% | 7,667 | 0.0% | 0.16% | -6.5% |
| Q3 2020 | $279,000 | +16.7% | 7,667 | +11.2% | 0.17% | +10.4% |
| Q2 2020 | $239,000 | +5.3% | 6,892 | -3.5% | 0.15% | -10.5% |
| Q1 2020 | $227,000 | -12.0% | 7,141 | +4.2% | 0.17% | +1.8% |
| Q4 2019 | $258,000 | +6.6% | 6,850 | +6.4% | 0.17% | -0.6% |
| Q3 2019 | $242,000 | +7.1% | 6,435 | +4.9% | 0.17% | +1.8% |
| Q2 2019 | $226,000 | +0.9% | 6,135 | 0.0% | 0.17% | +1.2% |
| Q1 2019 | $224,000 | – | 6,135 | – | 0.16% | – |
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% |