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 | $7,538 | -2.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,733 | -0.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,805 | +2.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,633 | -23.7% | 250 | -19.1% | 0.00% | -40.0% |
| Q3 2022 | $10,000 | -16.7% | 309 | -15.8% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 367 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | -99.8% | 367 | -99.8% | 0.01% | -99.9% |
| Q3 2020 | $6,032,000 | -26.7% | 165,488 | -30.3% | 3.95% | -29.0% |
| Q2 2020 | $8,227,000 | +3.9% | 237,511 | -4.5% | 5.56% | -2.3% |
| Q1 2020 | $7,922,000 | +87922.2% | 248,821 | +99428.4% | 5.69% | +71050.0% |
| Q3 2018 | $9,000 | -99.9% | 250 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $9,428,000 | +104655.6% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $10,000 | – | 250 | – | 0.01% | – |
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% |