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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $200,000 | -4.3% | 6,318 | +0.3% | 0.13% | -5.7% |
| Q2 2022 | $209,000 | -24.5% | 6,302 | -17.2% | 0.14% | -18.0% |
| Q1 2022 | $277,000 | -10.1% | 7,609 | -2.5% | 0.17% | -1.1% |
| Q4 2021 | $308,000 | -16.3% | 7,803 | -17.7% | 0.17% | -17.9% |
| Q3 2021 | $368,000 | -1.1% | 9,482 | +0.2% | 0.21% | -14.9% |
| Q2 2021 | $372,000 | -1.1% | 9,463 | -9.0% | 0.25% | +27.7% |
| Q2 2020 | $376,000 | +10.9% | 10,398 | -2.3% | 0.20% | -30.4% |
| Q1 2020 | $339,000 | -25.3% | 10,645 | -11.8% | 0.28% | -6.4% |
| Q4 2019 | $454,000 | – | 12,071 | – | 0.30% | – |
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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% |