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 | $437,296 | -5.9% | 14,504 | -3.4% | 0.20% | -3.4% |
| Q2 2023 | $464,476 | -0.9% | 15,017 | 0.0% | 0.20% | -4.7% |
| Q1 2023 | $468,831 | +0.6% | 15,017 | -1.6% | 0.22% | -9.7% |
| Q4 2022 | $466,094 | -12.4% | 15,267 | -9.2% | 0.24% | -22.0% |
| Q3 2022 | $532,000 | -6.0% | 16,809 | -2.3% | 0.30% | -3.5% |
| Q2 2022 | $566,000 | -10.0% | 17,206 | -0.4% | 0.32% | +3.6% |
| Q1 2022 | $629,000 | -2.9% | 17,272 | +5.1% | 0.30% | -2.2% |
| Q4 2021 | $648,000 | +1.6% | 16,431 | +0.0% | 0.31% | -10.1% |
| Q3 2021 | $638,000 | -1.2% | 16,428 | +0.0% | 0.35% | -4.7% |
| Q2 2021 | $646,000 | +2.4% | 16,425 | +0.0% | 0.36% | -6.2% |
| Q1 2021 | $631,000 | +1.8% | 16,423 | +2.1% | 0.39% | +0.3% |
| Q4 2020 | $620,000 | +36.0% | 16,091 | +28.6% | 0.39% | +47.1% |
| Q3 2020 | $456,000 | +5.1% | 12,514 | 0.0% | 0.26% | +4.0% |
| Q2 2020 | $434,000 | +8.8% | 12,514 | 0.0% | 0.25% | -2.7% |
| Q1 2020 | $399,000 | -41.8% | 12,514 | -31.6% | 0.26% | -29.2% |
| Q4 2019 | $686,000 | +0.4% | 18,286 | 0.0% | 0.37% | +1.4% |
| Q3 2019 | $683,000 | +1.3% | 18,286 | 0.0% | 0.36% | -1.4% |
| Q2 2019 | $674,000 | +0.3% | 18,286 | 0.0% | 0.37% | +93.2% |
| Q1 2019 | $672,000 | – | 18,286 | – | 0.19% | – |
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% |