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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,671,960 | -46.1% | 382,311 | -44.0% | 1.42% | -52.0% |
| Q3 2022 | $21,638,000 | +102.8% | 683,237 | +110.6% | 2.96% | +110.4% |
| Q2 2022 | $10,669,000 | +436.9% | 324,475 | +494.7% | 1.41% | +510.0% |
| Q1 2022 | $1,987,000 | +10.3% | 54,564 | +19.5% | 0.23% | +20.3% |
| Q4 2021 | $1,801,000 | +139.5% | 45,671 | +135.7% | 0.19% | +108.7% |
| Q3 2021 | $752,000 | +1.8% | 19,377 | +3.2% | 0.09% | +1.1% |
| Q2 2021 | $739,000 | +12.3% | 18,780 | +9.6% | 0.09% | +5.8% |
| Q1 2021 | $658,000 | +8.8% | 17,137 | +9.1% | 0.09% | +3.6% |
| Q4 2020 | $605,000 | +13.7% | 15,701 | +7.6% | 0.08% | -4.6% |
| Q3 2020 | $532,000 | +5.3% | 14,594 | +0.0% | 0.09% | -4.4% |
| Q2 2020 | $505,000 | – | 14,591 | – | 0.09% | – |
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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% |