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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,593 | +0.8% | 310 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $9,520 | +3.4% | 304 | +1.0% | 0.01% | +42.9% |
| Q4 2022 | $9,204 | -87.4% | 301 | -86.9% | 0.01% | -87.9% |
| Q3 2022 | $73,000 | -2.7% | 2,306 | +1.3% | 0.06% | +3.6% |
| Q2 2022 | $75,000 | -8.5% | 2,276 | +1.2% | 0.06% | +3.7% |
| Q1 2022 | $82,000 | -6.8% | 2,249 | +0.6% | 0.05% | 0.0% |
| Q4 2021 | $88,000 | +2.3% | 2,235 | +1.4% | 0.05% | 0.0% |
| Q3 2021 | $86,000 | 0.0% | 2,205 | +1.2% | 0.05% | +1.9% |
| Q2 2021 | $86,000 | +3.6% | 2,179 | +1.2% | 0.05% | -1.9% |
| Q1 2021 | $83,000 | +1.2% | 2,153 | +0.8% | 0.05% | -1.8% |
| Q4 2020 | $82,000 | – | 2,136 | – | 0.06% | – |
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% |