ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,495 | -39.1% | 103,698 | -37.5% | 1.35% | -38.6% |
| Q2 2023 | $5,131,751 | -10.4% | 165,915 | -9.5% | 2.20% | -22.1% |
| Q1 2023 | $5,724,281 | +1.4% | 183,353 | -0.8% | 2.82% | -10.4% |
| Q4 2022 | $5,643,379 | -2.5% | 184,847 | +1.1% | 3.15% | -17.4% |
| Q3 2022 | $5,791,000 | -10.8% | 182,861 | -7.4% | 3.82% | -12.6% |
| Q2 2022 | $6,493,000 | -13.6% | 197,479 | -4.3% | 4.36% | -25.5% |
| Q1 2022 | $7,517,000 | -7.2% | 206,397 | +0.5% | 5.86% | +15.2% |
| Q4 2021 | $8,102,000 | – | 205,469 | – | 5.09% | – |
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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% |