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 | $371,659 | -3.7% | 12,327 | -1.2% | 0.01% | -6.7% |
| Q2 2023 | $385,913 | +9.0% | 12,477 | +10.0% | 0.02% | +7.1% |
| Q1 2023 | $354,034 | +14.1% | 11,340 | +11.5% | 0.01% | +7.7% |
| Q4 2022 | $310,398 | -3.6% | 10,167 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $322,000 | -3.6% | 10,167 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $334,000 | -13.5% | 10,167 | -4.0% | 0.02% | 0.0% |
| Q1 2022 | $386,000 | -7.7% | 10,596 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $418,000 | +1.7% | 10,596 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $411,000 | +8.2% | 10,596 | +9.6% | 0.02% | +6.7% |
| Q2 2021 | $380,000 | +68.9% | 9,664 | +36.6% | 0.02% | +7.1% |
| Q1 2021 | $225,000 | -38.7% | 7,074 | -25.8% | 0.01% | 0.0% |
| Q4 2020 | $367,000 | +45.1% | 9,529 | +37.0% | 0.01% | +27.3% |
| Q3 2020 | $253,000 | +3.3% | 6,954 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $245,000 | +8.9% | 7,074 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $225,000 | -13.8% | 7,074 | +1.7% | 0.01% | -7.7% |
| Q4 2019 | $261,000 | 0.0% | 6,954 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $261,000 | – | 6,954 | – | 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% |