ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,251 | -9.1% | 6,874 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $228,078 | +6.3% | 7,374 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $214,606 | +2.3% | 6,874 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $209,863 | -3.7% | 6,874 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $218,000 | -3.5% | 6,874 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $226,000 | -9.6% | 6,874 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $250,000 | -7.7% | 6,874 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $271,000 | – | 6,874 | – | 0.01% | – |
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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% |