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 | $312,808 | -3.9% | 10,562 | +0.4% | 0.25% | -4.2% |
| Q2 2023 | $325,343 | -0.5% | 10,519 | +0.5% | 0.26% | -7.8% |
| Q1 2023 | $326,897 | +2.6% | 10,471 | +0.3% | 0.28% | +20.5% |
| Q4 2022 | $318,699 | -5.1% | 10,439 | -0.9% | 0.23% | -14.6% |
| Q3 2022 | $336,000 | -3.2% | 10,533 | +0.3% | 0.27% | +7.0% |
| Q2 2022 | $347,000 | -12.6% | 10,498 | -4.3% | 0.26% | +16.4% |
| Q1 2022 | $397,000 | +1.0% | 10,967 | 0.0% | 0.22% | -11.3% |
| Q4 2021 | $393,000 | – | 10,967 | – | 0.25% | – |
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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% |