ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,683 | -2.5% | 7,419 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $229,470 | -0.9% | 7,419 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $231,622 | +2.3% | 7,419 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $226,502 | -37.4% | 7,419 | -35.0% | 0.02% | -40.6% |
Q3 2022 | $362,000 | -3.5% | 11,419 | 0.0% | 0.03% | -5.9% |
Q2 2022 | $375,000 | -20.4% | 11,419 | -11.7% | 0.03% | -5.6% |
Q1 2022 | $471,000 | -19.5% | 12,937 | -12.9% | 0.04% | -14.3% |
Q4 2021 | $585,000 | -21.3% | 14,847 | -22.5% | 0.04% | -27.6% |
Q3 2021 | $743,000 | -2.1% | 19,154 | -0.7% | 0.06% | 0.0% |
Q2 2021 | $759,000 | +2.4% | 19,287 | 0.0% | 0.06% | -4.9% |
Q1 2021 | $741,000 | -0.3% | 19,287 | 0.0% | 0.06% | -4.7% |
Q4 2020 | $743,000 | +4.2% | 19,287 | -1.4% | 0.06% | -8.6% |
Q3 2020 | $713,000 | +5.3% | 19,554 | 0.0% | 0.07% | -2.8% |
Q2 2020 | $677,000 | -33.2% | 19,554 | -38.5% | 0.07% | -45.0% |
Q1 2020 | $1,013,000 | -16.6% | 31,804 | -1.5% | 0.13% | +7.4% |
Q4 2019 | $1,214,000 | -2.9% | 32,304 | -3.0% | 0.12% | -9.6% |
Q3 2019 | $1,250,000 | +1.5% | 33,304 | -0.3% | 0.14% | +0.7% |
Q2 2019 | $1,231,000 | +4.0% | 33,404 | +3.1% | 0.13% | +3.1% |
Q1 2019 | $1,184,000 | +6.1% | 32,404 | -0.6% | 0.13% | -5.1% |
Q4 2018 | $1,116,000 | -7.8% | 32,604 | 0.0% | 0.14% | +7.0% |
Q3 2018 | $1,211,000 | -1.5% | 32,604 | 0.0% | 0.13% | -7.9% |
Q2 2018 | $1,229,000 | -56.7% | 32,604 | -56.8% | 0.14% | -57.9% |
Q1 2018 | $2,837,000 | -10.3% | 75,534 | -9.1% | 0.33% | -6.2% |
Q4 2017 | $3,162,000 | -2.2% | 83,052 | -0.3% | 0.35% | -7.6% |
Q3 2017 | $3,233,000 | -0.9% | 83,302 | +0.1% | 0.38% | -4.3% |
Q2 2017 | $3,261,000 | -0.1% | 83,252 | -1.3% | 0.40% | -3.6% |
Q1 2017 | $3,264,000 | +4.0% | 84,352 | 0.0% | 0.41% | -1.0% |
Q4 2016 | $3,139,000 | -22.4% | 84,352 | -17.7% | 0.42% | -23.6% |
Q3 2016 | $4,047,000 | -0.9% | 102,447 | +0.0% | 0.55% | -1.8% |
Q2 2016 | $4,085,000 | -2.3% | 102,397 | -4.4% | 0.56% | -2.8% |
Q1 2016 | $4,181,000 | +0.8% | 107,116 | +0.3% | 0.57% | -1.9% |
Q4 2015 | $4,148,000 | -0.7% | 106,777 | -1.4% | 0.58% | -4.3% |
Q3 2015 | $4,179,000 | -0.2% | 108,257 | +1.2% | 0.61% | +9.5% |
Q2 2015 | $4,189,000 | -3.3% | 106,937 | -1.0% | 0.56% | -8.6% |
Q1 2015 | $4,332,000 | – | 108,012 | – | 0.61% | – |
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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% |