ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $62,000 | -10.1% | 1,890 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $69,000 | -8.0% | 1,890 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $75,000 | +2.7% | 1,890 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $73,000 | +108.6% | 1,890 | +112.4% | 0.03% | +114.3% |
| Q2 2021 | $35,000 | -38.6% | 890 | -41.5% | 0.01% | -56.2% |
| Q4 2019 | $57,000 | -40.0% | 1,521 | -39.7% | 0.03% | -44.8% |
| Q3 2019 | $95,000 | +2.2% | 2,521 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $93,000 | – | 2,521 | – | 0.06% | – |
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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% |