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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,590 | -2.5% | 10,600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $327,858 | +1650.3% | 10,600 | +1666.7% | 0.01% | – |
| Q1 2023 | $18,732 | +2.3% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $18,318 | -93.3% | 600 | -93.0% | 0.00% | -100.0% |
| Q3 2022 | $272,000 | -3.9% | 8,600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $283,000 | -9.6% | 8,600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $313,000 | -10.3% | 8,600 | -2.7% | 0.01% | -14.3% |
| Q4 2021 | $349,000 | +54.4% | 8,839 | +51.5% | 0.01% | +40.0% |
| Q3 2021 | $226,000 | -1.3% | 5,835 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | -32.4% | 5,833 | -33.9% | 0.01% | -28.6% |
| Q1 2021 | $339,000 | -0.3% | 8,830 | +0.0% | 0.01% | -12.5% |
| Q4 2020 | $340,000 | +4.3% | 8,828 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $326,000 | +5.2% | 8,956 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $310,000 | +154.1% | 8,953 | +134.5% | 0.01% | +100.0% |
| Q1 2020 | $122,000 | -54.0% | 3,818 | -45.8% | 0.00% | -42.9% |
| Q4 2019 | $265,000 | -1.1% | 7,044 | -1.4% | 0.01% | -12.5% |
| Q3 2019 | $268,000 | +793.3% | 7,142 | +780.6% | 0.01% | +700.0% |
| Q2 2019 | $30,000 | 0.0% | 811 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | – | 808 | – | 0.00% | – |
Download | ||||||
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% |