ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $356,428 | -3.7% | 11,675 | 0.0% | 0.03% | -10.0% |
Q3 2022 | $370,000 | -0.3% | 11,675 | +3.5% | 0.03% | +11.1% |
Q2 2022 | $371,000 | -1.3% | 11,275 | +9.2% | 0.03% | +17.4% |
Q1 2022 | $376,000 | -7.6% | 10,325 | 0.0% | 0.02% | -4.2% |
Q4 2021 | $407,000 | +26.8% | 10,325 | +24.8% | 0.02% | +14.3% |
Q3 2021 | $321,000 | -1.2% | 8,275 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $325,000 | +2.2% | 8,275 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $318,000 | -3.9% | 8,275 | -3.8% | 0.02% | -8.7% |
Q4 2020 | $331,000 | +5.4% | 8,602 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $314,000 | +5.4% | 8,602 | 0.0% | 0.02% | -4.2% |
Q2 2020 | $298,000 | +8.8% | 8,602 | 0.0% | 0.02% | -4.0% |
Q1 2020 | $274,000 | -0.7% | 8,602 | +17.0% | 0.02% | +13.6% |
Q4 2019 | $276,000 | +5.3% | 7,352 | +4.1% | 0.02% | -8.3% |
Q3 2018 | $262,000 | +4.8% | 7,063 | +6.5% | 0.02% | -4.0% |
Q2 2018 | $250,000 | -32.1% | 6,634 | -32.3% | 0.02% | -32.4% |
Q1 2018 | $368,000 | -15.8% | 9,806 | -14.5% | 0.04% | -11.9% |
Q4 2017 | $437,000 | -3.3% | 11,471 | -1.5% | 0.04% | -8.7% |
Q3 2017 | $452,000 | -7.0% | 11,649 | -6.1% | 0.05% | -9.8% |
Q2 2017 | $486,000 | +30.6% | 12,410 | +29.0% | 0.05% | +30.8% |
Q1 2017 | $372,000 | -1.6% | 9,617 | -5.2% | 0.04% | -7.1% |
Q4 2016 | $378,000 | -5.0% | 10,145 | +0.6% | 0.04% | -2.3% |
Q3 2016 | $398,000 | -9.5% | 10,081 | -8.7% | 0.04% | -10.4% |
Q2 2016 | $440,000 | +35.4% | 11,039 | +32.7% | 0.05% | +33.3% |
Q1 2016 | $325,000 | +16.5% | 8,317 | +15.8% | 0.04% | +16.1% |
Q4 2015 | $279,000 | -50.6% | 7,182 | -50.9% | 0.03% | -52.3% |
Q3 2015 | $565,000 | -26.5% | 14,630 | -25.5% | 0.06% | -18.8% |
Q2 2015 | $769,000 | -30.8% | 19,638 | -29.1% | 0.08% | -31.0% |
Q1 2015 | $1,111,000 | -3.2% | 27,690 | -4.9% | 0.12% | -2.5% |
Q4 2014 | $1,148,000 | +2.4% | 29,111 | +2.6% | 0.12% | -4.0% |
Q3 2014 | $1,121,000 | -5.8% | 28,376 | -4.8% | 0.12% | -6.8% |
Q2 2014 | $1,190,000 | +1.8% | 29,817 | -0.5% | 0.13% | -2.2% |
Q1 2014 | $1,169,000 | +4.7% | 29,958 | -1.1% | 0.14% | +3.8% |
Q4 2013 | $1,116,000 | -15.8% | 30,299 | -13.2% | 0.13% | -22.9% |
Q3 2013 | $1,326,000 | -7.5% | 34,889 | -4.4% | 0.17% | -10.1% |
Q2 2013 | $1,433,000 | – | 36,478 | – | 0.19% | – |
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% |