ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,684 | +2.6% | 19,724 | +5.2% | 0.06% | -1.6% |
| Q2 2023 | $579,843 | -0.9% | 18,747 | 0.0% | 0.06% | -10.1% |
| Q1 2023 | $585,279 | +2.3% | 18,747 | 0.0% | 0.07% | -8.0% |
| Q4 2022 | $572,344 | -2.8% | 18,747 | +0.9% | 0.08% | -12.8% |
| Q3 2022 | $589,000 | -3.3% | 18,588 | +0.3% | 0.09% | +1.2% |
| Q2 2022 | $609,000 | -9.8% | 18,536 | 0.0% | 0.08% | -4.5% |
| Q1 2022 | $675,000 | -45.9% | 18,536 | -41.4% | 0.09% | -44.7% |
| Q4 2021 | $1,248,000 | +2.6% | 31,653 | +1.0% | 0.16% | -4.7% |
| Q3 2021 | $1,216,000 | -2.0% | 31,341 | -0.7% | 0.17% | -4.0% |
| Q2 2021 | $1,241,000 | +2.6% | 31,558 | +0.1% | 0.18% | -4.9% |
| Q1 2021 | $1,210,000 | +4.6% | 31,516 | +4.9% | 0.18% | -4.1% |
| Q4 2020 | $1,157,000 | – | 30,045 | – | 0.19% | – |
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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% |