ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $619,912 | -1.8% | 20,305 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $631,000 | -3.8% | 19,918 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | -21.1% | 19,962 | -12.5% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | -7.0% | 22,823 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $894,000 | +5.3% | 22,682 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $849,000 | -73.7% | 21,871 | -73.3% | 0.00% | -75.0% |
| Q2 2021 | $3,227,000 | +2.4% | 82,027 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $3,150,000 | -0.3% | 82,027 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $3,159,000 | +63.5% | 82,027 | +54.7% | 0.01% | +40.0% |
| Q3 2020 | $1,932,000 | +148.0% | 53,015 | +135.6% | 0.01% | +150.0% |
| Q2 2020 | $779,000 | -97.0% | 22,500 | -96.7% | 0.00% | -96.9% |
| Q4 2019 | $25,999,000 | -38.5% | 691,654 | -38.6% | 0.06% | -42.3% |
| Q3 2019 | $42,282,000 | +919.1% | 1,126,612 | +919.9% | 0.11% | +909.1% |
| Q1 2018 | $4,149,000 | +117.9% | 110,459 | +120.9% | 0.01% | +120.0% |
| Q4 2017 | $1,904,000 | -1.9% | 50,000 | 0.0% | 0.01% | -50.0% |
| Q3 2017 | $1,940,000 | -0.9% | 50,000 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $1,958,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,935,000 | – | 50,000 | – | 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% |