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 | $2,826,271 | -6.7% | 93,740 | -4.3% | 1.72% | +6.1% |
| Q2 2023 | $3,030,542 | -11.1% | 97,981 | -10.3% | 1.62% | +12.8% |
| Q1 2023 | $3,408,949 | +0.2% | 109,191 | -2.0% | 1.44% | -13.7% |
| Q4 2022 | $3,400,490 | -1.1% | 111,382 | +2.6% | 1.66% | +5.3% |
| Q3 2022 | $3,438,000 | -7.5% | 108,568 | -3.9% | 1.58% | -5.9% |
| Q2 2022 | $3,715,000 | -55.3% | 112,972 | -50.5% | 1.68% | -2.2% |
| Q1 2022 | $8,304,000 | +110.1% | 228,018 | +127.5% | 1.72% | -1.5% |
| Q4 2021 | $3,952,000 | +35.5% | 100,222 | +33.4% | 1.74% | +23.1% |
| Q3 2021 | $2,917,000 | +14.3% | 75,151 | +15.9% | 1.42% | +8.1% |
| Q2 2021 | $2,551,000 | +23.0% | 64,862 | +20.1% | 1.31% | +7.4% |
| Q1 2021 | $2,074,000 | +3.2% | 54,010 | +3.5% | 1.22% | -9.2% |
| Q4 2020 | $2,010,000 | +39.3% | 52,182 | +31.8% | 1.34% | +26.2% |
| Q3 2020 | $1,443,000 | +15.3% | 39,601 | +9.6% | 1.06% | +9.4% |
| Q2 2020 | $1,251,000 | +30.6% | 36,122 | +20.0% | 0.97% | +6.8% |
| Q1 2020 | $958,000 | -7.0% | 30,094 | +9.8% | 0.91% | +4.8% |
| Q4 2019 | $1,030,000 | – | 27,409 | – | 0.87% | – |
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% |