ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $370,078 | +4.7% | 11,865 | +1.2% | 0.06% | -4.8% |
| Q3 2023 | $353,482 | +55.2% | 11,724 | +59.3% | 0.06% | -8.8% |
| Q2 2023 | $227,686 | -0.5% | 7,361 | +0.5% | 0.07% | +74.4% |
| Q1 2023 | $228,782 | -69.6% | 7,328 | -67.8% | 0.04% | -26.4% |
| Q4 2022 | $753,555 | +49.5% | 22,745 | +43.1% | 0.05% | +43.2% |
| Q3 2022 | $504,000 | -12.5% | 15,889 | -6.3% | 0.04% | -7.5% |
| Q1 2022 | $576,000 | – | 16,952 | – | 0.04% | – |
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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% |