ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,870 | -62.5% | 38,669 | -61.6% | 0.01% | -57.6% |
| Q2 2023 | $3,112,199 | -9.2% | 100,621 | -8.4% | 0.03% | -21.4% |
| Q1 2023 | $3,428,490 | +168.5% | 109,817 | +162.6% | 0.04% | -6.7% |
| Q4 2022 | $1,276,934 | +66.1% | 41,826 | +72.4% | 0.04% | +50.0% |
| Q3 2022 | $769,000 | +44.8% | 24,267 | +50.2% | 0.03% | +42.9% |
| Q2 2022 | $531,000 | -33.7% | 16,158 | -26.5% | 0.02% | -25.0% |
| Q1 2022 | $801,000 | -61.8% | 21,983 | -58.7% | 0.03% | -60.6% |
| Q4 2021 | $2,096,000 | +9.7% | 53,177 | +8.0% | 0.07% | +1.4% |
| Q3 2021 | $1,911,000 | -25.8% | 49,247 | -24.7% | 0.07% | -30.7% |
| Q2 2021 | $2,574,000 | +19.1% | 65,444 | +16.3% | 0.10% | +8.6% |
| Q1 2021 | $2,162,000 | +2.8% | 56,290 | +3.0% | 0.09% | -5.1% |
| Q4 2020 | $2,104,000 | -38.3% | 54,644 | -41.5% | 0.10% | -44.6% |
| Q3 2020 | $3,408,000 | +71.0% | 93,486 | +62.5% | 0.18% | +63.9% |
| Q2 2020 | $1,993,000 | +3.2% | 57,522 | -5.2% | 0.11% | -18.8% |
| Q1 2020 | $1,932,000 | -32.7% | 60,690 | -20.5% | 0.13% | -40.9% |
| Q4 2019 | $2,870,000 | – | 76,357 | – | 0.22% | – |
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% |