ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689 | -9.0% | 22,865 | -6.5% | 0.38% | -6.9% |
| Q2 2023 | $757 | +15.6% | 24,465 | +16.7% | 0.41% | +8.8% |
| Q1 2023 | $655 | -6.6% | 20,965 | -8.7% | 0.38% | -13.0% |
| Q4 2022 | $701 | -99.9% | 22,965 | -34.4% | 0.43% | -44.5% |
| Q3 2022 | $1,109,000 | -11.3% | 35,030 | -7.9% | 0.78% | -11.0% |
| Q2 2022 | $1,250,000 | -46.9% | 38,030 | -41.1% | 0.87% | -38.6% |
| Q1 2022 | $2,353,000 | -11.9% | 64,595 | -4.6% | 1.42% | -13.6% |
| Q4 2021 | $2,670,000 | – | 67,720 | – | 1.64% | – |
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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% |