ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,156,931 | -5.1% | 71,540 | -2.7% | 1.61% | -3.4% |
| Q2 2023 | $2,273,540 | -5.6% | 73,506 | -4.7% | 1.66% | -0.2% |
| Q1 2023 | $2,408,067 | -17.7% | 77,132 | -19.5% | 1.67% | -12.6% |
| Q4 2022 | $2,927,071 | -10.2% | 95,875 | -6.8% | 1.91% | -13.5% |
| Q3 2022 | $3,259,000 | -7.8% | 102,901 | -4.3% | 2.21% | +9.4% |
| Q2 2022 | $3,535,000 | -11.3% | 107,507 | -1.7% | 2.02% | +3.7% |
| Q1 2022 | $3,985,000 | -12.1% | 109,412 | -4.9% | 1.94% | -9.4% |
| Q4 2021 | $4,536,000 | +4.0% | 115,036 | +2.4% | 2.15% | -6.3% |
| Q3 2021 | $4,362,000 | +0.2% | 112,383 | +1.5% | 2.29% | -3.9% |
| Q2 2021 | $4,355,000 | +8.2% | 110,706 | +5.6% | 2.38% | -1.5% |
| Q1 2021 | $4,024,000 | +12.4% | 104,786 | +12.7% | 2.42% | -5.7% |
| Q4 2020 | $3,581,000 | +51.9% | 92,991 | +43.8% | 2.57% | +7.0% |
| Q3 2020 | $2,357,000 | +11.4% | 64,652 | +5.9% | 2.40% | +2.8% |
| Q2 2020 | $2,115,000 | +16.1% | 61,059 | +6.7% | 2.33% | -9.9% |
| Q1 2020 | $1,822,000 | +149.2% | 57,238 | +194.3% | 2.59% | +237.5% |
| Q4 2019 | $731,000 | – | 19,452 | – | 0.77% | – |
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% |