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 | $279,513 | -7.8% | 9,271 | -5.4% | 0.17% | -7.2% |
| Q2 2023 | $303,106 | -3.1% | 9,800 | -2.2% | 0.18% | -8.6% |
| Q1 2023 | $312,941 | -15.4% | 10,024 | -17.3% | 0.20% | -18.9% |
| Q4 2022 | $370,016 | -3.6% | 12,120 | 0.0% | 0.24% | -10.7% |
| Q3 2022 | $384,000 | -8.8% | 12,120 | -5.3% | 0.27% | -1.4% |
| Q2 2022 | $421,000 | -17.0% | 12,805 | -0.5% | 0.28% | -0.7% |
| Q4 2021 | $507,000 | +7.9% | 12,866 | -0.2% | 0.28% | +2.6% |
| Q1 2021 | $470,000 | – | 12,894 | – | 0.27% | – |
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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% |