ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,435 | -22.0% | 15,968 | -20.0% | 0.14% | -19.0% |
| Q2 2023 | $617,332 | +9.7% | 19,959 | +10.7% | 0.17% | +1.2% |
| Q1 2023 | $562,834 | +2.2% | 18,028 | -0.0% | 0.17% | -7.0% |
| Q4 2022 | $550,456 | -7.5% | 18,030 | -4.0% | 0.18% | -13.1% |
| Q3 2022 | $595,000 | +9.6% | 18,780 | +13.8% | 0.21% | +15.1% |
| Q2 2022 | $543,000 | -17.5% | 16,505 | -8.6% | 0.18% | +1.1% |
| Q1 2022 | $658,000 | -24.2% | 18,060 | -18.0% | 0.18% | -17.2% |
| Q4 2021 | $868,000 | +1.8% | 22,016 | +0.2% | 0.22% | -3.9% |
| Q3 2021 | $853,000 | -3.6% | 21,972 | -2.4% | 0.23% | -3.0% |
| Q2 2021 | $885,000 | +0.9% | 22,504 | -0.2% | 0.24% | -2.9% |
| Q1 2021 | $877,000 | +4.3% | 22,559 | +3.3% | 0.24% | -6.9% |
| Q4 2020 | $841,000 | +5.3% | 21,830 | -0.5% | 0.26% | -8.7% |
| Q3 2020 | $799,000 | -2.4% | 21,934 | -7.3% | 0.29% | -5.0% |
| Q2 2020 | $819,000 | -9.8% | 23,656 | -17.0% | 0.30% | -34.9% |
| Q1 2020 | $908,000 | +0.6% | 28,518 | +18.7% | 0.46% | +65.7% |
| Q4 2019 | $903,000 | – | 24,030 | – | 0.28% | – |
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% |