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 | $632,789 | -26.0% | 20,988 | -24.1% | 0.64% | -19.0% |
| Q2 2023 | $855,119 | -17.1% | 27,647 | -16.3% | 0.79% | -25.6% |
| Q1 2023 | $1,031,747 | +24.5% | 33,048 | +21.7% | 1.06% | +21.0% |
| Q4 2022 | $828,820 | +1.3% | 27,148 | +5.1% | 0.88% | -0.6% |
| Q3 2022 | $818,000 | +6.8% | 25,822 | +10.8% | 0.88% | +10.3% |
| Q2 2022 | $766,000 | -10.2% | 23,312 | -0.5% | 0.80% | +24.6% |
| Q1 2022 | $853,000 | -28.8% | 23,419 | -22.9% | 0.64% | -35.1% |
| Q4 2021 | $1,198,000 | – | 30,386 | – | 0.99% | – |
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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% |