ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,679,920 | +6.8% | 321,059 | +9.6% | 2.10% | +4.0% |
| Q2 2023 | $9,062,947 | +14.0% | 293,015 | +15.1% | 2.02% | +1.8% |
| Q1 2023 | $7,950,967 | +24.5% | 254,675 | +21.8% | 1.98% | +8.4% |
| Q4 2022 | $6,385,506 | -27.7% | 209,155 | -25.0% | 1.83% | -37.4% |
| Q3 2022 | $8,827,000 | +0.8% | 278,716 | +4.6% | 2.92% | -1.8% |
| Q2 2022 | $8,761,000 | -14.5% | 266,443 | -5.3% | 2.98% | -7.1% |
| Q1 2022 | $10,247,000 | +11.4% | 281,343 | +20.6% | 3.21% | +6.5% |
| Q4 2021 | $9,200,000 | +96.2% | 233,318 | +93.1% | 3.01% | +68.8% |
| Q3 2021 | $4,690,000 | +523.7% | 120,849 | +531.9% | 1.78% | +455.5% |
| Q2 2021 | $752,000 | +2.0% | 19,126 | -0.3% | 0.32% | -10.8% |
| Q1 2021 | $737,000 | -10.0% | 19,184 | -9.8% | 0.36% | -21.6% |
| Q4 2020 | $819,000 | – | 21,257 | – | 0.46% | – |
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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% |