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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,496,978 | -6.9% | 248,656 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $8,049,687 | -0.7% | 260,255 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $8,102,839 | +1.9% | 259,540 | -0.4% | 0.00% | -25.0% |
| Q4 2022 | $7,953,767 | -7.4% | 260,523 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $8,587,000 | -0.5% | 271,138 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $8,629,000 | -21.1% | 262,435 | -12.6% | 0.00% | 0.0% |
| Q1 2022 | $10,936,000 | -4.8% | 300,264 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $11,488,000 | +0.4% | 291,360 | -1.2% | 0.00% | -20.0% |
| Q3 2021 | $11,444,000 | -1.8% | 294,877 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $11,659,000 | +2.3% | 296,401 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $11,397,000 | +4.7% | 296,802 | +5.0% | 0.01% | 0.0% |
| Q4 2020 | $10,881,000 | +5.1% | 282,547 | -0.5% | 0.01% | -16.7% |
| Q3 2020 | $10,351,000 | +10.3% | 283,967 | +4.8% | 0.01% | 0.0% |
| Q2 2020 | $9,385,000 | +20.3% | 270,927 | +10.6% | 0.01% | 0.0% |
| Q1 2020 | $7,803,000 | +1789.3% | 245,066 | +2087.7% | 0.01% | – |
| Q2 2019 | $413,000 | -4.0% | 11,202 | -2.2% | 0.00% | – |
| Q1 2018 | $430,000 | +17.8% | 11,452 | +19.4% | 0.00% | – |
| Q4 2017 | $365,000 | -66.0% | 9,590 | -65.3% | 0.00% | -100.0% |
| Q3 2017 | $1,074,000 | +12.1% | 27,662 | +13.1% | 0.00% | 0.0% |
| Q2 2017 | $958,000 | +3.6% | 24,453 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $925,000 | +211.4% | 23,899 | +199.5% | 0.00% | – |
| Q4 2016 | $297,000 | -86.9% | 7,980 | -86.1% | 0.00% | -100.0% |
| Q3 2016 | $2,273,000 | +977.3% | 57,533 | +988.4% | 0.00% | – |
| Q2 2016 | $211,000 | -76.7% | 5,286 | -77.2% | 0.00% | -100.0% |
| Q1 2016 | $905,000 | +219.8% | 23,181 | +218.2% | 0.00% | – |
| Q4 2015 | $283,000 | -0.7% | 7,286 | -1.4% | 0.00% | – |
| Q3 2015 | $285,000 | -31.8% | 7,390 | -30.8% | 0.00% | – |
| Q2 2015 | $418,000 | -63.5% | 10,682 | -62.5% | 0.00% | -100.0% |
| Q1 2015 | $1,144,000 | -23.5% | 28,515 | -24.8% | 0.00% | 0.0% |
| Q4 2014 | $1,495,000 | +26.2% | 37,895 | +26.3% | 0.00% | 0.0% |
| Q3 2014 | $1,185,000 | +3.1% | 29,994 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $1,149,000 | +7.3% | 28,778 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $1,071,000 | +6.5% | 27,434 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $1,006,000 | -3.4% | 27,309 | -0.3% | 0.00% | 0.0% |
| Q3 2013 | $1,041,000 | -7.4% | 27,403 | -4.3% | 0.00% | 0.0% |
| Q2 2013 | $1,124,000 | – | 28,621 | – | 0.00% | – |
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% |