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 | $1,787,486 | +9.2% | 59,286 | +12.1% | 0.21% | +13.2% |
| Q2 2023 | $1,636,325 | +6.9% | 52,904 | +7.7% | 0.19% | +1.6% |
| Q1 2023 | $1,531,113 | +4.7% | 49,118 | +2.5% | 0.19% | +1.1% |
| Q4 2022 | $1,462,651 | -9.7% | 47,909 | -6.3% | 0.18% | -18.2% |
| Q3 2022 | $1,619,000 | -12.9% | 51,111 | -9.6% | 0.22% | -46.4% |
| Q2 2022 | $1,859,000 | -16.9% | 56,529 | -8.0% | 0.42% | +57.9% |
| Q1 2022 | $2,238,000 | +7.9% | 61,437 | +16.8% | 0.27% | +6.4% |
| Q4 2021 | $2,074,000 | +22.7% | 52,588 | +20.8% | 0.25% | +10.6% |
| Q3 2021 | $1,690,000 | +1.3% | 43,534 | +2.6% | 0.23% | -38.4% |
| Q2 2021 | $1,668,000 | +7.5% | 42,414 | +5.0% | 0.37% | -2.9% |
| Q1 2021 | $1,552,000 | +0.6% | 40,406 | +0.9% | 0.38% | -5.5% |
| Q4 2020 | $1,543,000 | +11.6% | 40,062 | +5.6% | 0.40% | -7.4% |
| Q3 2020 | $1,383,000 | -8.4% | 37,951 | -12.9% | 0.43% | -17.6% |
| Q2 2020 | $1,510,000 | +19.8% | 43,596 | +10.2% | 0.52% | -3.7% |
| Q1 2020 | $1,260,000 | -26.3% | 39,560 | -13.1% | 0.54% | -12.4% |
| Q4 2019 | $1,710,000 | – | 45,512 | – | 0.62% | – |
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% |